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
$87.4B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Sells

1 +$301M
2 +$221M
3 +$212M
4
WMT icon
Walmart Inc
WMT
+$167M
5
INTU icon
Intuit
INTU
+$146M

Sector Composition

1 Technology 27.56%
2 Financials 10.57%
3 Healthcare 10.15%
4 Communication Services 9.08%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEM
1451
Tempus AI
TEM
$9.34B
$230K ﹤0.01%
3,900
-6,100
UI icon
1452
Ubiquiti
UI
$45.4B
$224K ﹤0.01%
404
-382
TAP icon
1453
Molson Coors Class B
TAP
$8.76B
$223K ﹤0.01%
4,779
-69,835
CSIQ icon
1454
Canadian Solar
CSIQ
$1.07B
$220K ﹤0.01%
+9,272
TAC icon
1455
TransAlta
TAC
$3.77B
$215K ﹤0.01%
17,008
+3,722
GTY
1456
Getty Realty Corp
GTY
$1.98B
$214K ﹤0.01%
+7,817
ONC
1457
BeOne Medicines Ltd
ONC
$33.3B
$213K ﹤0.01%
700
-2,700
CAG icon
1458
Conagra Brands
CAG
$9.1B
$211K ﹤0.01%
+12,217
TVTX icon
1459
Travere Therapeutics
TVTX
$2.51B
$210K ﹤0.01%
+5,500
BF.B icon
1460
Brown-Forman Class B
BF.B
$11.7B
$209K ﹤0.01%
8,018
-4,540
AEO icon
1461
American Eagle Outfitters
AEO
$3.13B
$208K ﹤0.01%
+7,902
LRN icon
1462
Stride
LRN
$3.7B
$207K ﹤0.01%
3,189
-178
LEA icon
1463
Lear
LEA
$6.1B
$206K ﹤0.01%
+1,800
MRP
1464
Millrose Properties Inc
MRP
$4.94B
$206K ﹤0.01%
6,894
-431,811
LGND icon
1465
Ligand Pharmaceuticals
LGND
$4.03B
$204K ﹤0.01%
+1,080
VET icon
1466
Vermilion Energy
VET
$1.74B
$197K ﹤0.01%
+23,588
UMH
1467
UMH Properties
UMH
$1.26B
$192K ﹤0.01%
12,073
-1,621
XNET
1468
Xunlei
XNET
$342M
$180K ﹤0.01%
25,425
NIO icon
1469
NIO
NIO
$12B
$177K ﹤0.01%
+34,737
NUVB icon
1470
Nuvation Bio
NUVB
$1.57B
$166K ﹤0.01%
+18,500
ASAN icon
1471
Asana
ASAN
$1.89B
$157K ﹤0.01%
+11,445
ESRT icon
1472
Empire State Realty Trust
ESRT
$943M
$134K ﹤0.01%
20,540
-13,720
AIV
1473
Aimco
AIV
$622M
$130K ﹤0.01%
21,915
+3,379
AGNC icon
1474
AGNC Investment
AGNC
$11.8B
$114K ﹤0.01%
+10,661
GRNT icon
1475
Granite Ridge Resources
GRNT
$659M
$111K ﹤0.01%
23,613
-15,365