Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Fund
S&P 500
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 26.97%
2 Healthcare 10.36%
3 Financials 10.17%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBIO icon
1376
BridgeBio Pharma
BBIO
$12.2B
$531K ﹤0.01%
12,300
+4,500
SNBR icon
1377
Sleep Number
SNBR
$262M
$525K ﹤0.01%
+77,658
FCNCA icon
1378
First Citizens BancShares
FCNCA
$25.8B
$518K ﹤0.01%
265
-255
RLI icon
1379
RLI Corp
RLI
$5.69B
$513K ﹤0.01%
7,104
+163
AVNS icon
1380
Avanos Medical
AVNS
$643M
$511K ﹤0.01%
+41,733
EMBC icon
1381
Embecta
EMBC
$620M
$504K ﹤0.01%
52,044
+21,144
TCOM icon
1382
Trip.com Group
TCOM
$37.5B
$501K ﹤0.01%
8,551
-473,854
RAL
1383
Ralliant Corp
RAL
$4.33B
$492K ﹤0.01%
+10,139
BOKF icon
1384
BOK Financial
BOKF
$8.15B
$488K ﹤0.01%
+5,002
EWY icon
1385
iShares MSCI South Korea ETF
EWY
$11.8B
$487K ﹤0.01%
6,785
-274
NUS icon
1386
Nu Skin
NUS
$510M
$485K ﹤0.01%
+60,640
DBI icon
1387
Designer Brands
DBI
$335M
$483K ﹤0.01%
+202,939
GPRO icon
1388
GoPro
GPRO
$158M
$474K ﹤0.01%
+626,435
VC icon
1389
Visteon
VC
$2.72B
$472K ﹤0.01%
5,056
-428
EVH icon
1390
Evolent Health
EVH
$323M
$470K ﹤0.01%
41,732
-26,809
DKNG icon
1391
DraftKings
DKNG
$12.7B
$468K ﹤0.01%
10,901
+2,818
BRSP
1392
BrightSpire Capital
BRSP
$765M
$466K ﹤0.01%
+92,363
ENSG icon
1393
The Ensign Group
ENSG
$11.4B
$463K ﹤0.01%
3,000
-2,715
MMSI icon
1394
Merit Medical Systems
MMSI
$4.72B
$462K ﹤0.01%
4,940
-6,204
LEGN icon
1395
Legend Biotech
LEGN
$3.08B
$458K ﹤0.01%
+12,900
HAFC icon
1396
Hanmi Financial
HAFC
$836M
$456K ﹤0.01%
18,489
-15,400
MDGL icon
1397
Madrigal Pharmaceuticals
MDGL
$10.5B
$454K ﹤0.01%
1,500
-56
TNK icon
1398
Teekay Tankers
TNK
$2.23B
$448K ﹤0.01%
10,741
HOUS
1399
DELISTED
Anywhere Real Estate
HOUS
$448K ﹤0.01%
+123,676
GHC icon
1400
Graham Holdings Company
GHC
$5.17B
$444K ﹤0.01%
469
+119