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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$1.06B
3 +$400M
4
ROST icon
Ross Stores
ROST
+$260M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1 +$5.01B
2 +$1.11B
3 +$303M
4
AMZN icon
Amazon
AMZN
+$228M
5
WMT icon
Walmart Inc
WMT
+$216M

Sector Composition

1 Technology 26.1%
2 Healthcare 11.5%
3 Financials 10.25%
4 Energy 9.08%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPC icon
1351
Genuine Parts
GPC
$13.8B
$645K ﹤0.01%
6,103
+873
ANRO icon
1352
Alto Neuroscience
ANRO
$721M
$641K ﹤0.01%
28,500
-14,500
INGM
1353
Ingram Micro Holding
INGM
$6.57B
$636K ﹤0.01%
+27,294
CRCT icon
1354
Cricut
CRCT
$915M
$635K ﹤0.01%
169,732
+15,000
MBWM icon
1355
Mercantile Bank Corp
MBWM
$932M
$623K ﹤0.01%
12,332
TTD icon
1356
Trade Desk
TTD
$8.74B
$619K ﹤0.01%
27,299
+6,294
TW icon
1357
Tradeweb Markets
TW
$21.3B
$615K ﹤0.01%
5,226
-32,047
MED icon
1358
Medifast
MED
$133M
$610K ﹤0.01%
59,859
+7,000
GSK icon
1359
GSK
GSK
$105B
$607K ﹤0.01%
+11,000
SOFI icon
1360
SoFi Technologies
SOFI
$20.4B
$599K ﹤0.01%
+37,717
MLYS icon
1361
Mineralys Therapeutics
MLYS
$2.07B
$593K ﹤0.01%
21,900
-8,300
FNB icon
1362
FNB Corp
FNB
$6.44B
$593K ﹤0.01%
+35,481
CYTK icon
1363
Cytokinetics
CYTK
$9.45B
$573K ﹤0.01%
8,696
+1,455
ENTG icon
1364
Entegris
ENTG
$21.1B
$572K ﹤0.01%
4,877
-294,996
ALAB icon
1365
Astera Labs
ALAB
$59.4B
$570K ﹤0.01%
5,203
-7,524
TNL icon
1366
Travel + Leisure Co
TNL
$4.49B
$552K ﹤0.01%
+7,980
SSNC icon
1367
SS&C Technologies
SSNC
$16.2B
$547K ﹤0.01%
8,098
-72
CHGG icon
1368
Chegg
CHGG
$123M
$542K ﹤0.01%
731,524
DKS icon
1369
Dick's Sporting Goods
DKS
$19.3B
$538K ﹤0.01%
2,714
-104,463
FCNCA icon
1370
First Citizens BancShares
FCNCA
$24.4B
$531K ﹤0.01%
282
-1
PKST
1371
DELISTED
Peakstone Realty Trust
PKST
$527K ﹤0.01%
+25,223
AM icon
1372
Antero Midstream
AM
$10.3B
$520K ﹤0.01%
22,805
-5,629
PRLB icon
1373
Protolabs
PRLB
$1.77B
$520K ﹤0.01%
9,115
BCE icon
1374
BCE
BCE
$22.8B
$515K ﹤0.01%
20,468
CTRA
1375
DELISTED
Coterra Energy
CTRA
$514K ﹤0.01%
14,629
-24,582