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
UHT
1401
Universal Health Realty Income Trust
UHT
$583M
$464K ﹤0.01%
11,848
+4,636
BCE icon
1402
BCE
BCE
$21.6B
$460K ﹤0.01%
19,696
-54,914
SMMT icon
1403
Summit Therapeutics
SMMT
$13.4B
$459K ﹤0.01%
22,200
-7,600
PRLB icon
1404
Protolabs
PRLB
$1.24B
$456K ﹤0.01%
+9,115
SITC icon
1405
SITE Centers
SITC
$380M
$455K ﹤0.01%
50,447
+18,655
BEPC icon
1406
Brookfield Renewable
BEPC
$7.08B
$454K ﹤0.01%
13,198
+1,502
ZIMV
1407
DELISTED
ZimVie
ZIMV
$447K ﹤0.01%
+23,583
CNP icon
1408
CenterPoint Energy
CNP
$24.5B
$439K ﹤0.01%
11,313
+789
URGN icon
1409
UroGen Pharma
URGN
$1.04B
$439K ﹤0.01%
22,000
+7,200
CDNA icon
1410
CareDx
CDNA
$1.01B
$438K ﹤0.01%
30,117
-38,709
DAVE icon
1411
Dave Inc
DAVE
$2.66B
$437K ﹤0.01%
+2,193
PGNY icon
1412
Progyny
PGNY
$2.17B
$437K ﹤0.01%
+20,314
CRCT icon
1413
Cricut
CRCT
$1.1B
$436K ﹤0.01%
+69,267
RLI icon
1414
RLI Corp
RLI
$5.7B
$430K ﹤0.01%
6,600
-504
IRTC icon
1415
iRhythm Technologies
IRTC
$5.45B
$430K ﹤0.01%
+2,500
LEGN icon
1416
Legend Biotech
LEGN
$4.25B
$421K ﹤0.01%
12,900
FDS icon
1417
Factset
FDS
$10.8B
$416K ﹤0.01%
1,452
+88
AVAV icon
1418
AeroVironment
AVAV
$12.5B
$413K ﹤0.01%
1,313
-187
BNY icon
1419
BlackRock New York Municipal Income Trust
BNY
$246M
$412K ﹤0.01%
40,759
ADMA icon
1420
ADMA Biologics
ADMA
$4.76B
$412K ﹤0.01%
28,100
-21,900
CSTM icon
1421
Constellium
CSTM
$2.55B
$411K ﹤0.01%
+27,630
COLD icon
1422
Americold
COLD
$3.54B
$409K ﹤0.01%
33,445
-233,678
J icon
1423
Jacobs Solutions
J
$16.1B
$406K ﹤0.01%
2,709
-7,811
EMA
1424
Emera Inc
EMA
$14.2B
$405K ﹤0.01%
8,434
-894
GMRE
1425
Global Medical REIT
GMRE
$471M
$403K ﹤0.01%
11,955
+4,807
55 56
57
58 59