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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
GFF icon
1376
Griffon
GFF
$4.2B
$510K ﹤0.01%
7,019
PTCT icon
1377
PTC Therapeutics
PTCT
$6.17B
$504K ﹤0.01%
7,400
-7,185
KRYS icon
1378
Krystal Biotech
KRYS
$9.45B
$491K ﹤0.01%
1,900
BWA icon
1379
BorgWarner
BWA
$14.9B
$463K ﹤0.01%
8,536
+1,943
SRRK icon
1380
Scholar Rock
SRRK
$5.3B
$462K ﹤0.01%
9,400
BWXT icon
1381
BWX Technologies
BWXT
$17.2B
$462K ﹤0.01%
2,259
+737
JKHY icon
1382
Jack Henry & Associates
JKHY
$8.94B
$457K ﹤0.01%
2,889
+591
GDRX icon
1383
GoodRx Holdings
GDRX
$853M
$453K ﹤0.01%
231,177
SFM icon
1384
Sprouts Farmers Market
SFM
$8.25B
$453K ﹤0.01%
5,872
-23,231
CWB icon
1385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.09B
$448K ﹤0.01%
+4,900
SOBO
1386
South Bow Corp
SOBO
$7.96B
$447K ﹤0.01%
13,488
-4,770
XENE icon
1387
Xenon Pharmaceuticals
XENE
$5B
$442K ﹤0.01%
7,600
-1,800
BZ icon
1388
Kanzhun
BZ
$6.08B
$437K ﹤0.01%
32,634
+7,434
ABVX
1389
Abivax
ABVX
$7.86B
$423K ﹤0.01%
3,800
-1,900
CELC icon
1390
Celcuity
CELC
$4.37B
$422K ﹤0.01%
3,700
-5,300
SMMT icon
1391
Summit Therapeutics
SMMT
$10.3B
$421K ﹤0.01%
22,200
MTZ icon
1392
MasTec
MTZ
$27.5B
$420K ﹤0.01%
1,304
+88
GPCR icon
1393
Structure Therapeutics
GPCR
$2.98B
$415K ﹤0.01%
8,600
-3,400
RAPP
1394
Rapport Therapeutics
RAPP
$1.71B
$413K ﹤0.01%
13,200
PCVX icon
1395
Vaxcyte
PCVX
$6.78B
$413K ﹤0.01%
7,100
ALMS
1396
Alumis Inc
ALMS
$2.61B
$401K ﹤0.01%
+18,200
XRN
1397
Chiron Real Estate Inc
XRN
$497M
$399K ﹤0.01%
12,076
-528
OPTU
1398
Optimum Communications Inc
OPTU
$489M
$395K ﹤0.01%
303,821
+1,220
CURB
1399
Curbline Properties
CURB
$3.11B
$388K ﹤0.01%
15,034
+514
VET icon
1400
Vermilion Energy
VET
$1.76B
$382K ﹤0.01%
27,788
+4,200
54 55
56
57 58