Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Fund
S&P 500
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 26.97%
2 Healthcare 10.36%
3 Financials 10.17%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
1451
Cellebrite
CLBT
$3.32B
$296K ﹤0.01%
18,521
-5,984
XENE icon
1452
Xenon Pharmaceuticals
XENE
$3.12B
$294K ﹤0.01%
9,400
OBDC icon
1453
Blue Owl Capital
OBDC
$5.58B
$290K ﹤0.01%
20,196
-15,538
UHT
1454
Universal Health Realty Income Trust
UHT
$592M
$288K ﹤0.01%
7,212
-3,053
HAIN icon
1455
Hain Celestial
HAIN
$107M
$286K ﹤0.01%
188,452
-106,263
DGRW icon
1456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$285K ﹤0.01%
3,400
IFS icon
1457
Intercorp Financial Services
IFS
$5.56B
$283K ﹤0.01%
+7,423
TXT icon
1458
Textron
TXT
$16.4B
$279K ﹤0.01%
+3,478
IHS icon
1459
IHS Holding
IHS
$2.63B
$276K ﹤0.01%
+49,707
NLOP
1460
Net Lease Office Properties
NLOP
$286M
$266K ﹤0.01%
8,184
-395
ASIX icon
1461
AdvanSix
ASIX
$479M
$266K ﹤0.01%
+11,214
AGG icon
1462
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K ﹤0.01%
2,600
SRPT icon
1463
Sarepta Therapeutics
SRPT
$1.78B
$252K ﹤0.01%
14,760
-25,661
ASAN icon
1464
Asana
ASAN
$2.01B
$249K ﹤0.01%
18,455
-24,835
GMRE
1465
Global Medical REIT
GMRE
$492M
$248K ﹤0.01%
7,148
-13
CRDO icon
1466
Credo Technology Group
CRDO
$17.7B
$246K ﹤0.01%
2,657
-297,846
ORA icon
1467
Ormat Technologies
ORA
$7.37B
$239K ﹤0.01%
+2,859
CHCT
1468
Community Healthcare Trust
CHCT
$516M
$239K ﹤0.01%
14,394
-11,325
RRC icon
1469
Range Resources
RRC
$8.53B
$236K ﹤0.01%
+5,800
UDMY icon
1470
Udemy
UDMY
$677M
$235K ﹤0.01%
33,418
-12,200
KTOS icon
1471
Kratos Defense & Security Solutions
KTOS
$14.4B
$234K ﹤0.01%
+5,042
INSP icon
1472
Inspire Medical Systems
INSP
$1.91B
$234K ﹤0.01%
1,800
-3,200
GPCR icon
1473
Structure Therapeutics
GPCR
$5.17B
$228K ﹤0.01%
+11,000
TARS icon
1474
Tarsus Pharmaceuticals
TARS
$2.63B
$227K ﹤0.01%
+5,600
TLN
1475
Talen Energy Corp
TLN
$14.8B
$224K ﹤0.01%
770
-1,585
57 58
59
60 61