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
$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 26.99%
2 Healthcare 10.36%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
1476
TFI International
TFII
$7.32B
$220K ﹤0.01%
+2,452
BWXT icon
1477
BWX Technologies
BWXT
$18.1B
$219K ﹤0.01%
1,522
-3,406
ETD icon
1478
Ethan Allen Interiors
ETD
$614M
$217K ﹤0.01%
7,783
+377
IPG icon
1479
Interpublic Group of Companies
IPG
$9.23B
$212K ﹤0.01%
8,670
-8,591
URGN icon
1480
UroGen Pharma
URGN
$893M
$203K ﹤0.01%
+14,800
THRY icon
1481
Thryv Holdings
THRY
$315M
$202K ﹤0.01%
16,610
-17,700
WB icon
1482
Weibo
WB
$2.6B
$198K ﹤0.01%
+20,824
CLDT
1483
Chatham Lodging
CLDT
$317M
$197K ﹤0.01%
28,311
-315
VALE icon
1484
Vale
VALE
$52.5B
$194K ﹤0.01%
+20,000
DX
1485
Dynex Capital
DX
$1.97B
$171K ﹤0.01%
14,001
-1,889
MLYS icon
1486
Mineralys Therapeutics
MLYS
$3.08B
$166K ﹤0.01%
+12,300
AEO icon
1487
American Eagle Outfitters
AEO
$2.87B
$125K ﹤0.01%
12,966
-76,403
AGNC icon
1488
AGNC Investment
AGNC
$11B
$107K ﹤0.01%
11,676
-43,825
ACWX icon
1489
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$85.3K ﹤0.01%
+1,400
ANRO icon
1490
Alto Neuroscience
ANRO
$349M
$81.4K ﹤0.01%
37,000
FWONK icon
1491
Liberty Media Series C
FWONK
$25.4B
$80.4K ﹤0.01%
769
+455
IVE icon
1492
iShares S&P 500 Value ETF
IVE
$42.2B
$78.2K ﹤0.01%
400
-82,900
COMP icon
1493
Compass
COMP
$4.9B
$71.4K ﹤0.01%
11,368
EVGO icon
1494
EVgo
EVGO
$510M
$51.4K ﹤0.01%
352,037
SHLS icon
1495
Shoals Technologies Group
SHLS
$1.56B
$45.5K ﹤0.01%
10,700
-86,500
BOND icon
1496
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$32.2K ﹤0.01%
349
+1
CENTA icon
1497
Central Garden & Pet Co Class A
CENTA
$1.79B
$28.4K ﹤0.01%
909
+257
NXDR
1498
Nextdoor Holdings
NXDR
$666M
$19.9K ﹤0.01%
12,000
-78,200
MINO icon
1499
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$19.4K ﹤0.01%
439
+23
PYLD icon
1500
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$18.4K ﹤0.01%
695
-14
58 59
60
61 62