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
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$233M
3
+$219M
4
ACN icon
Accenture
ACN
+$208M
5
MA icon
Mastercard
MA
+$148M

Top Sells

1
+$829M
2
+$143M
3
+$132M
4
VZ icon
Verizon
VZ
+$121M
5
ADP icon
Automatic Data Processing
ADP
+$110M

Sector Composition

1 Technology 27.78%
2 Financials 10.24%
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
SNDX icon
1476
Syndax Pharmaceuticals
SNDX
$1.7B
$234K ﹤0.01%
+15,200
TFII icon
1477
TFI International
TFII
$8.12B
$233K ﹤0.01%
2,642
+190
SIGI icon
1478
Selective Insurance
SIGI
$4.72B
$228K ﹤0.01%
+2,808
BNT
1479
Brookfield Wealth Solutions
BNT
$11.6B
$224K ﹤0.01%
+4,899
TARS icon
1480
Tarsus Pharmaceuticals
TARS
$3.38B
$220K ﹤0.01%
3,700
-1,900
VALE icon
1481
Vale
VALE
$54.6B
$217K ﹤0.01%
20,000
MRNA icon
1482
Moderna
MRNA
$11B
$214K ﹤0.01%
+8,267
GRNT icon
1483
Granite Ridge Resources
GRNT
$697M
$211K ﹤0.01%
+38,978
RAL
1484
Ralliant Corp
RAL
$5.75B
$210K ﹤0.01%
4,803
-5,336
AZN icon
1485
AstraZeneca
AZN
$278B
$208K ﹤0.01%
+2,705
MIRM icon
1486
Mirum Pharmaceuticals
MIRM
$3.36B
$205K ﹤0.01%
+2,800
SRRK icon
1487
Scholar Rock
SRRK
$4.55B
$205K ﹤0.01%
5,500
-9,900
UMH
1488
UMH Properties
UMH
$1.3B
$203K ﹤0.01%
13,694
-30,768
TAC icon
1489
TransAlta
TAC
$4.33B
$182K ﹤0.01%
13,286
-381,147
ARRY icon
1490
Array Technologies
ARRY
$1.25B
$171K ﹤0.01%
+21,000
ANRO icon
1491
Alto Neuroscience
ANRO
$412M
$149K ﹤0.01%
37,000
AIV
1492
Aimco
AIV
$804M
$147K ﹤0.01%
18,536
-54,564
HYFT
1493
MindWalk Holdings
HYFT
$89.5M
$105K ﹤0.01%
+60,000
FWONK icon
1494
Liberty Media Series C
FWONK
$23.1B
$98.3K ﹤0.01%
941
+172
ACWX icon
1495
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$91K ﹤0.01%
1,400
RUSHB icon
1496
Rush Enterprises Class B
RUSHB
$4.24B
$89.3K ﹤0.01%
+1,556
MDXG icon
1497
MiMedx Group
MDXG
$1.03B
$81.9K ﹤0.01%
+11,731
BOND icon
1498
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$31.5K ﹤0.01%
337
-12
CENTA icon
1499
Central Garden & Pet Co Class A
CENTA
$1.86B
$24.7K ﹤0.01%
836
-73
MINO icon
1500
PIMCO Municipal Income Opportunities Active ETF
MINO
$415M
$21.3K ﹤0.01%
469
+30
58 59
60
61 62