Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$1.05B
2
+$220M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1
+$798M
2
+$127M
3
+$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
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
$5.32B
$400K ﹤0.01%
+8,100
LENZ
1427
LENZ Therapeutics
LENZ
$365M
$396K ﹤0.01%
+8,500
RCI icon
1428
Rogers Communications
RCI
$21.7B
$394K ﹤0.01%
11,433
+1,285
BAM icon
1429
Brookfield Asset Management
BAM
$74.3B
$390K ﹤0.01%
6,857
+387
ERIE icon
1430
Erie Indemnity
ERIE
$13.6B
$389K ﹤0.01%
1,223
+43
CURB
1431
Curbline Properties
CURB
$2.88B
$389K ﹤0.01%
17,430
-35,483
DKNG icon
1432
DraftKings
DKNG
$12.4B
$386K ﹤0.01%
10,317
-584
APLS icon
1433
Apellis Pharmaceuticals
APLS
$2.57B
$385K ﹤0.01%
+17,000
XENE icon
1434
Xenon Pharmaceuticals
XENE
$3.24B
$377K ﹤0.01%
9,400
EYPT icon
1435
EyePoint Inc
EYPT
$1.3B
$376K ﹤0.01%
+26,400
HAIN icon
1436
Hain Celestial
HAIN
$62M
$373K ﹤0.01%
236,198
+47,746
FWONA icon
1437
Liberty Media Series A
FWONA
$19.4B
$371K ﹤0.01%
3,891
-594
IAC icon
1438
IAC Inc
IAC
$2.91B
$365K ﹤0.01%
10,720
-72,925
CZR icon
1439
Caesars Entertainment
CZR
$5.37B
$361K ﹤0.01%
13,340
CRSP icon
1440
CRISPR Therapeutics
CRSP
$5.42B
$359K ﹤0.01%
+5,534
ARWR icon
1441
Arrowhead Research
ARWR
$8.38B
$355K ﹤0.01%
+10,300
PEN icon
1442
Penumbra
PEN
$13.3B
$355K ﹤0.01%
1,400
-1,068
FCPT icon
1443
Four Corners Property Trust
FCPT
$2.82B
$346K ﹤0.01%
14,174
-43,337
BF.B icon
1444
Brown-Forman Class B
BF.B
$11.7B
$340K ﹤0.01%
12,558
+159
TBLA icon
1445
Taboola.com
TBLA
$916M
$340K ﹤0.01%
+99,668
ABEV icon
1446
Ambev
ABEV
$45.6B
$335K ﹤0.01%
150,000
NECB icon
1447
Northeast Community Bancorp
NECB
$313M
$321K ﹤0.01%
15,615
CASY icon
1448
Casey's General Stores
CASY
$24.6B
$320K ﹤0.01%
566
-174
MCRI icon
1449
Monarch Casino & Resort
MCRI
$1.76B
$312K ﹤0.01%
+2,949
FE icon
1450
FirstEnergy
FE
$29.4B
$306K ﹤0.01%
6,687
-1,668
56 57
58
59 60