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
RDDT icon
1501
Reddit
RDDT
$33.2B
– –
-1,880
TEM
1502
Tempus AI
TEM
$8.88B
– –
-3,900
PONY
1503
Pony AI Inc
PONY
$3.55B
– –
-42,287
PSIX
1504
Power Solutions International
PSIX
$883M
– –
-4,654
ONC
1505
BeOne Medicines Ltd
ONC
$27.3B
– –
-700
SAIL
1506
SailPoint Inc
SAIL
$8.34B
– –
-189,906
FYBR
1507
DELISTED
Frontier Communications
FYBR
– –
-586,132
AAXJ icon
1508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
– –
-90,300
ACHR icon
1509
Archer Aviation
ACHR
$3.85B
– –
-671,563
ACLX
1510
DELISTED
Arcellx
ACLX
– –
-6,200
ACWV icon
1511
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-28,700
ACWX icon
1512
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
– –
-1,400
ADMA icon
1513
ADMA Biologics
ADMA
$1.97B
– –
-26,000
AGIO icon
1514
Agios Pharmaceuticals
AGIO
$1.72B
– –
-147,950
ALEX
1515
DELISTED
Alexander & Baldwin
ALEX
– –
-532,015
ALK icon
1516
Alaska Air
ALK
$4.64B
– –
-108,818
APLS
1517
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,000
AR icon
1518
Antero Resources
AR
$11B
– –
-112,462
ASTL icon
1519
Algoma Steel
ASTL
$481M
– –
-21,822
ATHM icon
1520
Autohome
ATHM
$2.01B
– –
-20,304
BCH icon
1521
Banco de Chile
BCH
$19.5B
– –
-26,233
BEKE icon
1522
KE Holdings
BEKE
$17.8B
– –
-32,536
BF.B icon
1523
Brown-Forman Class B
BF.B
$12.2B
– –
-8,018
BFS
1524
Saul Centers
BFS
$928M
– –
-20,638
CNP icon
1525
CenterPoint Energy
CNP
$28B
– –
-10,369
59 60
61
62 63