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

Top Buys

1
+$1.05B
2
+$220M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1
+$798M
2
+$127M
3
+$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
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
$1.95B
$234K ﹤0.01%
+15,200
TFII icon
1477
TFI International
TFII
$9.09B
$233K ﹤0.01%
2,642
+190
SIGI icon
1478
Selective Insurance
SIGI
$4.81B
$228K ﹤0.01%
+2,808
BNT
1479
Brookfield Wealth Solutions
BNT
$10.5B
$224K ﹤0.01%
+4,899
TARS icon
1480
Tarsus Pharmaceuticals
TARS
$3.12B
$220K ﹤0.01%
3,700
-1,900
VALE icon
1481
Vale
VALE
$63.9B
$217K ﹤0.01%
20,000
MRNA icon
1482
Moderna
MRNA
$20.7B
$214K ﹤0.01%
+8,267
GRNT icon
1483
Granite Ridge Resources
GRNT
$659M
$211K ﹤0.01%
+38,978
RAL
1484
Ralliant Corp
RAL
$5.04B
$210K ﹤0.01%
4,803
-5,336
AZN icon
1485
AstraZeneca
AZN
$301B
$208K ﹤0.01%
+2,705
MIRM icon
1486
Mirum Pharmaceuticals
MIRM
$5.21B
$205K ﹤0.01%
+2,800
SRRK icon
1487
Scholar Rock
SRRK
$4.62B
$205K ﹤0.01%
5,500
-9,900
UMH
1488
UMH Properties
UMH
$1.26B
$203K ﹤0.01%
13,694
-30,768
TAC icon
1489
TransAlta
TAC
$3.77B
$182K ﹤0.01%
13,286
-381,147
ARRY icon
1490
Array Technologies
ARRY
$1.04B
$171K ﹤0.01%
+21,000
ANRO icon
1491
Alto Neuroscience
ANRO
$645M
$149K ﹤0.01%
37,000
AIV
1492
Aimco
AIV
$622M
$147K ﹤0.01%
18,536
-54,564
HYFT
1493
MindWalk Holdings
HYFT
$51.8M
$105K ﹤0.01%
+60,000
FWONK icon
1494
Liberty Media Series C
FWONK
$21B
$98.3K ﹤0.01%
941
+172
ACWX icon
1495
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$91K ﹤0.01%
1,400
RUSHB icon
1496
Rush Enterprises Class B
RUSHB
$4.62B
$89.3K ﹤0.01%
+1,556
MDXG icon
1497
MiMedx Group
MDXG
$669M
$81.9K ﹤0.01%
+11,731
BOND icon
1498
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$31.5K ﹤0.01%
337
-12
CENTA icon
1499
Central Garden & Pet Co Class A
CENTA
$2.03B
$24.7K ﹤0.01%
836
-73
MINO icon
1500
PIMCO Municipal Income Opportunities Active ETF
MINO
$533M
$21.3K ﹤0.01%
469
+30
58 59
60
61 62