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
NDSN icon
1401
Nordson
NDSN
$15.7B
$440K ﹤0.01%
2,054
-427
PBF icon
1402
PBF Energy
PBF
$4B
$435K ﹤0.01%
20,052
-16,003
AVAV icon
1403
AeroVironment
AVAV
$11.8B
$427K ﹤0.01%
+1,500
EMA
1404
Emera Inc
EMA
$15.2B
$426K ﹤0.01%
+9,328
FWONA icon
1405
Liberty Media Series A
FWONA
$19.9B
$426K ﹤0.01%
4,485
-54
CG icon
1406
Carlyle Group
CG
$20B
$426K ﹤0.01%
8,283
-16,717
NXRT
1407
NexPoint Residential Trust
NXRT
$768M
$419K ﹤0.01%
12,565
-36,756
SPXC icon
1408
SPX Corp
SPXC
$10.9B
$418K ﹤0.01%
+2,492
ERIE icon
1409
Erie Indemnity
ERIE
$14.9B
$409K ﹤0.01%
1,180
-1,954
HSTM icon
1410
HealthStream
HSTM
$602M
$405K ﹤0.01%
14,650
-42,784
RGR icon
1411
Sturm, Ruger & Co
RGR
$606M
$404K ﹤0.01%
+11,266
DHC
1412
Diversified Healthcare Trust
DHC
$1.5B
$400K ﹤0.01%
111,610
-12,363
BNY icon
1413
BlackRock New York Municipal Income Trust
BNY
$247M
$394K ﹤0.01%
40,759
KNTK icon
1414
Kinetik
KNTK
$2.61B
$394K ﹤0.01%
8,941
+4,595
MEDP icon
1415
Medpace
MEDP
$15.2B
$391K ﹤0.01%
1,245
-600
CPB icon
1416
Campbell Soup
CPB
$8.56B
$388K ﹤0.01%
12,655
-12,248
CNP icon
1417
CenterPoint Energy
CNP
$26.3B
$387K ﹤0.01%
10,524
+802
CCRN icon
1418
Cross Country Healthcare
CCRN
$286M
$386K ﹤0.01%
+29,594
BEPC icon
1419
Brookfield Renewable
BEPC
$7.32B
$383K ﹤0.01%
11,696
-15,771
SIBN icon
1420
SI-BONE Inc
SIBN
$682M
$382K ﹤0.01%
20,300
-113,599
CZR icon
1421
Caesars Entertainment
CZR
$4.15B
$379K ﹤0.01%
13,340
GOOD
1422
Gladstone Commercial Corp
GOOD
$566M
$378K ﹤0.01%
+26,376
CASY icon
1423
Casey's General Stores
CASY
$24.2B
$378K ﹤0.01%
740
-636
VTRS icon
1424
Viatris
VTRS
$16.5B
$377K ﹤0.01%
42,196
-93,347
PLYM
1425
DELISTED
Plymouth Industrial REIT
PLYM
$376K ﹤0.01%
23,406
-21,323