Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$233M
3 +$219M
4
ACN icon
Accenture
ACN
+$208M
5
MA icon
Mastercard
MA
+$148M

Top Sells

1 +$829M
2 +$143M
3 +$132M
4
VZ icon
Verizon
VZ
+$121M
5
ADP icon
Automatic Data Processing
ADP
+$110M

Sector Composition

1 Technology 27.78%
2 Financials 10.24%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFD
1351
Smithfield Foods
SFD
$8.54B
$646K ﹤0.01%
27,527
BOKF icon
1352
BOK Financial
BOKF
$7.63B
$644K ﹤0.01%
5,782
+780
MKC icon
1353
McCormick & Company Non-Voting
MKC
$17.3B
$643K ﹤0.01%
9,610
+185
WIX icon
1354
WIX.com
WIX
$5.64B
$641K ﹤0.01%
3,606
-9,555
EVGOW icon
1355
EVgo Inc Warrants
EVGOW
$1.9M
$638K ﹤0.01%
3,357,782
PR icon
1356
Permian Resources
PR
$11.2B
$636K ﹤0.01%
49,688
-41,913
IFF icon
1357
International Flavors & Fragrances
IFF
$16.7B
$636K ﹤0.01%
10,334
+1,544
BURL icon
1358
Burlington
BURL
$17B
$635K ﹤0.01%
2,497
+142
RDW icon
1359
Redwire
RDW
$1.27B
$634K ﹤0.01%
70,528
+36,053
ETNB
1360
DELISTED
89bio
ETNB
$632K ﹤0.01%
43,000
-18,000
RNA icon
1361
Avidity Biosciences
RNA
$10.8B
$632K ﹤0.01%
+14,500
PLXS icon
1362
Plexus
PLXS
$4.39B
$631K ﹤0.01%
4,362
+388
BAX icon
1363
Baxter International
BAX
$9.39B
$626K ﹤0.01%
27,484
-148
JBHT icon
1364
JB Hunt Transport Services
JBHT
$18.9B
$626K ﹤0.01%
4,664
+249
SOBO
1365
South Bow Corp
SOBO
$5.66B
$624K ﹤0.01%
22,052
-4,358
SHCO icon
1366
Soho House & Co
SHCO
$1.73B
$620K ﹤0.01%
+70,100
STAA icon
1367
STAAR Surgical
STAA
$1.22B
$613K ﹤0.01%
+22,800
BSAC icon
1368
Banco Santander Chile
BSAC
$14.5B
$597K ﹤0.01%
+22,538
CG icon
1369
Carlyle Group
CG
$21.5B
$587K ﹤0.01%
9,362
+1,079
ACLX icon
1370
Arcellx
ACLX
$4.2B
$566K ﹤0.01%
6,900
-2,300
GHC icon
1371
Graham Holdings Company
GHC
$4.86B
$566K ﹤0.01%
481
+12
INN
1372
Summit Hotel Properties
INN
$543M
$556K ﹤0.01%
101,366
+39,827
MBWM icon
1373
Mercantile Bank Corp
MBWM
$796M
$555K ﹤0.01%
12,332
+600
NVS icon
1374
Novartis
NVS
$254B
$551K ﹤0.01%
4,300
-2,000
PONY
1375
Pony AI Inc
PONY
$6.58B
$543K ﹤0.01%
+24,153