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
CLW icon
1376
Clearwater Paper
CLW
$291M
$532K ﹤0.01%
+25,626
SPXC icon
1377
SPX Corp
SPXC
$10.8B
$530K ﹤0.01%
2,837
+345
PATH icon
1378
UiPath
PATH
$9.64B
$526K ﹤0.01%
+39,287
MRTN icon
1379
Marten Transport
MRTN
$940M
$525K ﹤0.01%
49,259
+2,051
NDSN icon
1380
Nordson
NDSN
$13.3B
$523K ﹤0.01%
2,304
+250
ENSG icon
1381
The Ensign Group
ENSG
$10.1B
$521K ﹤0.01%
3,017
+17
UI icon
1382
Ubiquiti
UI
$35.3B
$519K ﹤0.01%
+786
TLN
1383
Talen Energy Corp
TLN
$16.4B
$510K ﹤0.01%
1,200
+430
PTCT icon
1384
PTC Therapeutics
PTCT
$6.06B
$509K ﹤0.01%
8,300
+700
EAF icon
1385
GrafTech
EAF
$460M
$508K ﹤0.01%
+39,632
FCNCA icon
1386
First Citizens BancShares
FCNCA
$25.6B
$506K ﹤0.01%
283
+18
LRN icon
1387
Stride
LRN
$2.75B
$501K ﹤0.01%
3,367
-476
OCUL icon
1388
Ocular Therapeutix
OCUL
$3.13B
$499K ﹤0.01%
42,700
-18,500
ALG icon
1389
Alamo Group
ALG
$2.02B
$494K ﹤0.01%
2,590
-100
BRY icon
1390
Berry Corp
BRY
$262M
$494K ﹤0.01%
+130,659
RES icon
1391
RPC Inc
RES
$1.29B
$491K ﹤0.01%
+103,253
CVLG icon
1392
Covenant Logistics
CVLG
$575M
$490K ﹤0.01%
22,601
GFF icon
1393
Griffon
GFF
$3.49B
$489K ﹤0.01%
+6,418
VTRS icon
1394
Viatris
VTRS
$13.3B
$485K ﹤0.01%
48,965
+6,769
CHGG icon
1395
Chegg
CHGG
$102M
$484K ﹤0.01%
+320,525
ACCO icon
1396
Acco Brands
ACCO
$338M
$484K ﹤0.01%
121,285
+23,482
ODC icon
1397
Oil-Dri
ODC
$695M
$483K ﹤0.01%
+7,905
BAH icon
1398
Booz Allen Hamilton
BAH
$11.3B
$480K ﹤0.01%
4,805
-12,952
CFLT icon
1399
Confluent
CFLT
$10.6B
$469K ﹤0.01%
23,667
-564,325
CNDT icon
1400
Conduent
CNDT
$318M
$467K ﹤0.01%
+166,774