Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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 +$1.05B
2 +$220M
3 +$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1 +$798M
2 +$127M
3 +$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
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
$236M
$532K ﹤0.01%
+25,626
SPXC icon
1377
SPX Corp
SPXC
$10.2B
$530K ﹤0.01%
2,837
+345
PATH icon
1378
UiPath
PATH
$6.34B
$526K ﹤0.01%
+39,287
MRTN icon
1379
Marten Transport
MRTN
$1.02B
$525K ﹤0.01%
49,259
+2,051
NDSN icon
1380
Nordson
NDSN
$15.2B
$523K ﹤0.01%
2,304
+250
ENSG icon
1381
The Ensign Group
ENSG
$12B
$521K ﹤0.01%
3,017
+17
UI icon
1382
Ubiquiti
UI
$45.4B
$519K ﹤0.01%
+786
TLN
1383
Talen Energy Corp
TLN
$14.6B
$510K ﹤0.01%
1,200
+430
PTCT icon
1384
PTC Therapeutics
PTCT
$5.2B
$509K ﹤0.01%
8,300
+700
EAF icon
1385
GrafTech
EAF
$151M
$508K ﹤0.01%
+39,632
FCNCA icon
1386
First Citizens BancShares
FCNCA
$22.6B
$506K ﹤0.01%
283
+18
LRN icon
1387
Stride
LRN
$3.7B
$501K ﹤0.01%
3,367
-476
OCUL icon
1388
Ocular Therapeutix
OCUL
$2.24B
$499K ﹤0.01%
42,700
-18,500
ALG icon
1389
Alamo Group
ALG
$2.04B
$494K ﹤0.01%
2,590
-100
BRY
1390
DELISTED
Berry Corp
BRY
$494K ﹤0.01%
+130,659
RES icon
1391
RPC Inc
RES
$1.35B
$491K ﹤0.01%
+103,253
CVLG icon
1392
Covenant Logistics
CVLG
$659M
$490K ﹤0.01%
22,601
GFF icon
1393
Griffon
GFF
$3.61B
$489K ﹤0.01%
+6,418
VTRS icon
1394
Viatris
VTRS
$16.3B
$485K ﹤0.01%
48,965
+6,769
CHGG icon
1395
Chegg
CHGG
$69.4M
$484K ﹤0.01%
+320,525
ACCO icon
1396
Acco Brands
ACCO
$352M
$484K ﹤0.01%
121,285
+23,482
ODC icon
1397
Oil-Dri
ODC
$921M
$483K ﹤0.01%
+7,905
BAH icon
1398
Booz Allen Hamilton
BAH
$9.88B
$480K ﹤0.01%
4,805
-12,952
CFLT icon
1399
Confluent
CFLT
$11B
$469K ﹤0.01%
23,667
-564,325
CNDT icon
1400
Conduent
CNDT
$215M
$467K ﹤0.01%
+166,774