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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
ORA icon
1401
Ormat Technologies
ORA
$8.5B
$381K ﹤0.01%
3,405
+638
TFII icon
1402
TFI International
TFII
$12.8B
$379K ﹤0.01%
3,495
-2,358
FCPT icon
1403
Four Corners Property Trust
FCPT
$2.78B
$378K ﹤0.01%
15,988
+347
MATV icon
1404
Mativ Holdings
MATV
$437M
$372K ﹤0.01%
+42,748
EMA
1405
Emera Inc
EMA
$15.9B
$365K ﹤0.01%
7,073
IBRX icon
1406
ImmunityBio
IBRX
$7.49B
$364K ﹤0.01%
+47,400
INDV icon
1407
Indivior Pharmaceuticals
INDV
$4.52B
$363K ﹤0.01%
+11,300
QSR icon
1408
Restaurant Brands International
QSR
$25.6B
$362K ﹤0.01%
4,452
CWEN icon
1409
Clearway Energy Class C
CWEN
$5.91B
$360K ﹤0.01%
9,159
+864
HOLX
1410
DELISTED
Hologic
HOLX
$358K ﹤0.01%
4,742
+404
UE icon
1411
Urban Edge Properties
UE
$3.04B
$357K ﹤0.01%
17,887
-100,919
J icon
1412
Jacobs Solutions
J
$14.7B
$355K ﹤0.01%
2,792
-158
CZR icon
1413
Caesars Entertainment
CZR
$6B
$353K ﹤0.01%
13,340
VERA icon
1414
Vera Therapeutics
VERA
$2.33B
$350K ﹤0.01%
8,700
ORKA
1415
Oruka Therapeutics
ORKA
$4.04B
$348K ﹤0.01%
7,100
-3,200
TBLA icon
1416
Taboola.com
TBLA
$1.28B
$343K ﹤0.01%
110,786
Z icon
1417
Zillow
Z
$7.67B
$337K ﹤0.01%
8,138
-640
RGEN icon
1418
Repligen
RGEN
$7.42B
$336K ﹤0.01%
2,851
-240
SM icon
1419
SM Energy
SM
$7.88B
$336K ﹤0.01%
+10,771
IREN icon
1420
Iris Energy
IREN
$19.2B
$333K ﹤0.01%
9,700
-12,900
TLN
1421
Talen Energy Corp
TLN
$15.8B
$330K ﹤0.01%
1,035
-48,163
AGG icon
1422
iShares Core US Aggregate Bond ETF
AGG
$136B
$326K ﹤0.01%
3,280
+330
TNDM icon
1423
Tandem Diabetes Care
TNDM
$1.07B
$324K ﹤0.01%
+16,900
TARS icon
1424
Tarsus Pharmaceuticals
TARS
$2.66B
$323K ﹤0.01%
4,600
-2,300
ERAS icon
1425
Erasca
ERAS
$4.12B
$322K ﹤0.01%
+19,900
55 56
57
58 59