We are live on ! Find out more
Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$1.06B
3 +$400M
4
ROST icon
Ross Stores
ROST
+$260M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1 +$5.01B
2 +$1.11B
3 +$303M
4
AMZN icon
Amazon
AMZN
+$228M
5
WMT icon
Walmart Inc
WMT
+$216M

Sector Composition

1 Technology 26.1%
2 Healthcare 11.5%
3 Financials 10.25%
4 Energy 9.08%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGI
1451
Somnigroup International
SGI
$14.4B
$230K ﹤0.01%
+3,117
AA icon
1452
Alcoa
AA
$17.3B
$230K ﹤0.01%
+3,472
IRTC icon
1453
iRhythm Holdings
IRTC
$3.74B
$224K ﹤0.01%
1,900
-600
TAC icon
1454
TransAlta
TAC
$3.91B
$223K ﹤0.01%
17,008
GNRC icon
1455
Generac Holdings
GNRC
$14.1B
$223K ﹤0.01%
+1,140
CAG icon
1456
Conagra Brands
CAG
$6.38B
$220K ﹤0.01%
13,970
+1,753
RBA icon
1457
RB Global
RBA
$19.7B
$217K ﹤0.01%
2,266
-7,345
NAMS icon
1458
NewAmsterdam Pharma
NAMS
$3.43B
$211K ﹤0.01%
6,600
APGE icon
1459
Apogee Therapeutics
APGE
$6.24B
$210K ﹤0.01%
+2,500
BEAM icon
1460
Beam Therapeutics
BEAM
$3.03B
$210K ﹤0.01%
+8,800
AGNC icon
1461
AGNC Investment
AGNC
$11.7B
$210K ﹤0.01%
20,897
+10,236
SILA
1462
Sila Realty Trust
SILA
$1.67B
$200K ﹤0.01%
8,450
-202,037
NIO icon
1463
NIO
NIO
$13B
$190K ﹤0.01%
31,521
-3,216
TSHA icon
1464
Taysha Gene Therapies
TSHA
$1.55B
$190K ﹤0.01%
42,400
URGN icon
1465
UroGen Pharma
URGN
$1.36B
$182K ﹤0.01%
10,100
-11,900
UMH
1466
UMH Properties
UMH
$1.31B
$176K ﹤0.01%
12,229
+156
ELME
1467
Elme Communities
ELME
$181M
$165K ﹤0.01%
81,913
-3,618
PSKY
1468
Paramount Skydance Corp
PSKY
$11.5B
$151K ﹤0.01%
+16,765
XNET
1469
Xunlei
XNET
$314M
$141K ﹤0.01%
25,425
HAFN icon
1470
Hafnia
HAFN
$3.68B
$139K ﹤0.01%
18,142
GRNT icon
1471
Granite Ridge Resources
GRNT
$661M
$139K ﹤0.01%
23,613
OCUL icon
1472
Ocular Therapeutix
OCUL
$1.91B
$129K ﹤0.01%
15,200
-12,100
BTE icon
1473
Baytex Energy
BTE
$3.44B
$126K ﹤0.01%
+28,300
PDM
1474
Piedmont Realty Trust
PDM
$1.14B
$120K ﹤0.01%
18,326
-105,875
RIG icon
1475
Transocean
RIG
$6.65B
$118K ﹤0.01%
17,810
+6,373