Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1 +$608M
2 +$451M
3 +$185M
4
MA icon
Mastercard
MA
+$178M
5
AMRZ
Amrize Ltd
AMRZ
+$159M

Top Sells

1 +$934M
2 +$366M
3 +$211M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
TSLA icon
Tesla
TSLA
+$186M

Sector Composition

1 Technology 26.97%
2 Healthcare 10.36%
3 Financials 10.17%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFD
1326
Smithfield Foods
SFD
$9.66B
$648K ﹤0.01%
+27,527
IFF icon
1327
International Flavors & Fragrances
IFF
$18.8B
$647K ﹤0.01%
8,790
-14,777
SPNS
1328
DELISTED
Sapiens International
SPNS
$643K ﹤0.01%
21,985
SPRY icon
1329
ARS Pharmaceuticals
SPRY
$956M
$639K ﹤0.01%
+36,600
USNA icon
1330
Usana Health Sciences
USNA
$380M
$638K ﹤0.01%
+20,889
Z icon
1331
Zillow
Z
$13.1B
$637K ﹤0.01%
9,096
-2,292
SMMT icon
1332
Summit Therapeutics
SMMT
$10.3B
$634K ﹤0.01%
29,800
-13,061
JBHT icon
1333
JB Hunt Transport Services
JBHT
$21.3B
$634K ﹤0.01%
4,415
-1,051
PEN icon
1334
Penumbra
PEN
$13.4B
$633K ﹤0.01%
2,468
-332
AIV
1335
Aimco
AIV
$854M
$632K ﹤0.01%
73,100
-1,761
CAG icon
1336
Conagra Brands
CAG
$9.35B
$625K ﹤0.01%
30,554
-20,639
ATHM icon
1337
Autohome
ATHM
$2.45B
$624K ﹤0.01%
24,200
-10,483
HOV icon
1338
Hovnanian Enterprises
HOV
$728M
$621K ﹤0.01%
5,938
+2,267
FUTU icon
1339
Futu Holdings
FUTU
$20.9B
$616K ﹤0.01%
4,981
-107,033
ESRT icon
1340
Empire State Realty Trust
ESRT
$1.13B
$615K ﹤0.01%
75,996
-2,023
MRTN icon
1341
Marten Transport
MRTN
$1.11B
$613K ﹤0.01%
+47,208
SPSC icon
1342
SPS Commerce
SPSC
$2.98B
$611K ﹤0.01%
+4,489
FDS icon
1343
Factset
FDS
$7.76B
$610K ﹤0.01%
1,364
-493
ACLX icon
1344
Arcellx
ACLX
$3.87B
$606K ﹤0.01%
9,200
-800
SBGI icon
1345
Sinclair Inc
SBGI
$955M
$602K ﹤0.01%
+43,570
ETNB
1346
DELISTED
89bio
ETNB
$599K ﹤0.01%
61,000
+48,200
ALG icon
1347
Alamo Group
ALG
$2.46B
$587K ﹤0.01%
2,690
IRBT
1348
DELISTED
iRobot
IRBT
$586K ﹤0.01%
+187,230
DLX icon
1349
Deluxe
DLX
$1.26B
$585K ﹤0.01%
+36,742
SM icon
1350
SM Energy
SM
$4.66B
$584K ﹤0.01%
23,614
-17,762