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
CELC icon
1426
Celcuity
CELC
$4.71B
$400K ﹤0.01%
+8,100
LENZ
1427
LENZ Therapeutics
LENZ
$784M
$396K ﹤0.01%
+8,500
RCI icon
1428
Rogers Communications
RCI
$19.4B
$394K ﹤0.01%
11,433
+1,285
BAM icon
1429
Brookfield Asset Management
BAM
$89.7B
$390K ﹤0.01%
6,857
+387
ERIE icon
1430
Erie Indemnity
ERIE
$14.4B
$389K ﹤0.01%
1,223
+43
CURB
1431
Curbline Properties
CURB
$2.41B
$389K ﹤0.01%
17,430
-35,483
DKNG icon
1432
DraftKings
DKNG
$17.2B
$386K ﹤0.01%
10,317
-584
APLS icon
1433
Apellis Pharmaceuticals
APLS
$3.12B
$385K ﹤0.01%
+17,000
XENE icon
1434
Xenon Pharmaceuticals
XENE
$3.36B
$377K ﹤0.01%
9,400
EYPT icon
1435
EyePoint, Inc. Common Stock
EYPT
$1.38B
$376K ﹤0.01%
+26,400
HAIN icon
1436
Hain Celestial
HAIN
$95.1M
$373K ﹤0.01%
236,198
+47,746
FWONA icon
1437
Liberty Media Series A
FWONA
$21.3B
$371K ﹤0.01%
3,891
-594
IAC icon
1438
IAC Inc
IAC
$2.93B
$365K ﹤0.01%
10,720
-72,925
CZR icon
1439
Caesars Entertainment
CZR
$4.79B
$361K ﹤0.01%
13,340
CRSP icon
1440
CRISPR Therapeutics
CRSP
$5.49B
$359K ﹤0.01%
+5,534
ARWR icon
1441
Arrowhead Research
ARWR
$9.35B
$355K ﹤0.01%
+10,300
PEN icon
1442
Penumbra
PEN
$11.9B
$355K ﹤0.01%
1,400
-1,068
FCPT icon
1443
Four Corners Property Trust
FCPT
$2.45B
$346K ﹤0.01%
14,174
-43,337
BF.B icon
1444
Brown-Forman Class B
BF.B
$14.1B
$340K ﹤0.01%
12,558
+159
TBLA icon
1445
Taboola.com
TBLA
$1.17B
$340K ﹤0.01%
+99,668
ABEV icon
1446
Ambev
ABEV
$38.2B
$335K ﹤0.01%
150,000
NECB icon
1447
Northeast Community Bancorp
NECB
$315M
$321K ﹤0.01%
15,615
CASY icon
1448
Casey's General Stores
CASY
$19.8B
$320K ﹤0.01%
566
-174
MCRI icon
1449
Monarch Casino & Resort
MCRI
$1.77B
$312K ﹤0.01%
+2,949
FE icon
1450
FirstEnergy
FE
$25.6B
$306K ﹤0.01%
6,687
-1,668
56 57
58
59 60