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
$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 26.99%
2 Healthcare 10.36%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGS icon
1351
Transportadora de Gas del Sur
TGS
$4.48B
$583K ﹤0.01%
22,500
-5,423
WRLD icon
1352
World Acceptance Corp
WRLD
$645M
$583K ﹤0.01%
3,528
+1,128
ATUS icon
1353
Altice USA
ATUS
$1.01B
$579K ﹤0.01%
+270,452
ATKR icon
1354
Atkore
ATKR
$2.3B
$579K ﹤0.01%
8,200
-3,000
UNF icon
1355
Unifirst Corp
UNF
$2.75B
$575K ﹤0.01%
3,053
-13,530
OCUL icon
1356
Ocular Therapeutix
OCUL
$2.3B
$568K ﹤0.01%
61,200
+23,700
ZUMZ icon
1357
Zumiez
ZUMZ
$379M
$565K ﹤0.01%
+42,641
RDW icon
1358
Redwire
RDW
$1.2B
$562K ﹤0.01%
+34,475
ESGR
1359
DELISTED
Enstar Group
ESGR
$561K ﹤0.01%
1,667
-2,118
LRN icon
1360
Stride
LRN
$3.15B
$558K ﹤0.01%
3,843
+1,698
CTEV
1361
Claritev Corp
CTEV
$1.07B
$557K ﹤0.01%
+12,346
KFRC icon
1362
Kforce
KFRC
$576M
$552K ﹤0.01%
+13,414
MKTX icon
1363
MarketAxess Holdings
MKTX
$6.02B
$551K ﹤0.01%
2,469
-977
BURL icon
1364
Burlington
BURL
$17.2B
$548K ﹤0.01%
2,355
-3,972
UVE icon
1365
Universal Insurance Holdings
UVE
$918M
$546K ﹤0.01%
19,685
-83,850
SRRK icon
1366
Scholar Rock
SRRK
$2.69B
$545K ﹤0.01%
15,400
-9,600
DEA
1367
Easterly Government Properties
DEA
$991M
$545K ﹤0.01%
24,567
+1,549
CVLG icon
1368
Covenant Logistics
CVLG
$503M
$545K ﹤0.01%
22,601
-35,902
MBWM icon
1369
Mercantile Bank Corp
MBWM
$739M
$544K ﹤0.01%
11,732
PLXS icon
1370
Plexus
PLXS
$3.93B
$538K ﹤0.01%
3,974
+1,302
VRRM icon
1371
Verra Mobility
VRRM
$3.63B
$538K ﹤0.01%
+21,175
GPC icon
1372
Genuine Parts
GPC
$17.3B
$534K ﹤0.01%
4,403
-5,426
NUVL icon
1373
Nuvalent
NUVL
$6.7B
$534K ﹤0.01%
7,000
PDM
1374
Piedmont Realty Trust
PDM
$1.02B
$534K ﹤0.01%
73,194
+2,318
WLFC icon
1375
Willis Lease Finance
WLFC
$921M
$533K ﹤0.01%
+3,732