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
$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 26.99%
2 Healthcare 10.36%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALKS icon
1426
Alkermes
ALKS
$4.7B
$375K ﹤0.01%
13,093
-11,407
SWBI icon
1427
Smith & Wesson
SWBI
$461M
$372K ﹤0.01%
+42,852
PTCT icon
1428
PTC Therapeutics
PTCT
$6.31B
$371K ﹤0.01%
7,600
-5,300
ACAD icon
1429
Acadia Pharmaceuticals
ACAD
$4.59B
$369K ﹤0.01%
17,100
-16,500
LKQ icon
1430
LKQ Corp
LKQ
$7.61B
$368K ﹤0.01%
9,940
-149,037
NECB icon
1431
Northeast Community Bancorp
NECB
$311M
$363K ﹤0.01%
+15,615
ABEV icon
1432
Ambev
ABEV
$38.8B
$362K ﹤0.01%
+150,000
SITC icon
1433
SITE Centers
SITC
$330M
$360K ﹤0.01%
31,792
-49,817
BAM icon
1434
Brookfield Asset Management
BAM
$84.1B
$357K ﹤0.01%
6,470
-3,746
AMCX icon
1435
AMC Networks
AMCX
$419M
$356K ﹤0.01%
+56,730
ACCO icon
1436
Acco Brands
ACCO
$342M
$350K ﹤0.01%
97,803
+46,303
SXC icon
1437
SunCoke Energy
SXC
$607M
$349K ﹤0.01%
40,684
-24,000
AI icon
1438
C3.ai
AI
$2.03B
$349K ﹤0.01%
14,206
-9,144
HRL icon
1439
Hormel Foods
HRL
$13B
$343K ﹤0.01%
11,337
-14,205
HUYA
1440
Huya Inc
HUYA
$679M
$339K ﹤0.01%
96,289
ANAB icon
1441
AnaptysBio
ANAB
$1.36B
$337K ﹤0.01%
+15,200
FE icon
1442
FirstEnergy
FE
$25.6B
$336K ﹤0.01%
8,355
-3,565
BF.B icon
1443
Brown-Forman Class B
BF.B
$13.2B
$334K ﹤0.01%
12,399
-10,720
WABC icon
1444
Westamerica Bancorp
WABC
$1.25B
$319K ﹤0.01%
6,580
-15,900
HAE icon
1445
Haemonetics
HAE
$3.75B
$316K ﹤0.01%
4,240
-563
NUTX
1446
Nutex Health
NUTX
$1.22B
$314K ﹤0.01%
+2,524
INN
1447
Summit Hotel Properties
INN
$555M
$313K ﹤0.01%
61,539
-2,264
SNAP icon
1448
Snap
SNAP
$13B
$311K ﹤0.01%
35,749
-40,500
MED icon
1449
Medifast
MED
$130M
$307K ﹤0.01%
+21,842
RCI icon
1450
Rogers Communications
RCI
$19.8B
$300K ﹤0.01%
10,148
-7,633