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
MUNI icon
1501
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$14.1K ﹤0.01%
275
+7
SMMU icon
1502
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$13.5K ﹤0.01%
270
-5
VYM icon
1503
Vanguard High Dividend Yield ETF
VYM
$64.8B
$6.13K ﹤0.01%
46
-3
LDUR icon
1504
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$950M
$5.46K ﹤0.01%
57
-3
SPYM
1505
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.1B
$3.27K ﹤0.01%
45
-12,846,153
EFA icon
1506
iShares MSCI EAFE ETF
EFA
$67.9B
$3.13K ﹤0.01%
35
-8
VNQ icon
1507
Vanguard Real Estate ETF
VNQ
$33.4B
$2.23K ﹤0.01%
25
-11,999
GTX icon
1508
Garrett Motion
GTX
$3.4B
– –
-12,200
GBX icon
1509
The Greenbrier Companies
GBX
$1.32B
– –
-4,551
PIPR icon
1510
Piper Sandler
PIPR
$5.97B
– –
-867
PPBI
1511
DELISTED
Pacific Premier Bancorp
PPBI
– –
-29,400
PRGO icon
1512
Perrigo
PRGO
$2.08B
– –
-40,100
PTEN icon
1513
Patterson-UTI
PTEN
$2.3B
– –
-46,106
QLYS icon
1514
Qualys
QLYS
$5.27B
– –
-3,700
QMCO icon
1515
Quantum Corp
QMCO
$110M
– –
-962,127
QTWO icon
1516
Q2 Holdings
QTWO
$3.82B
– –
-129,945
RBBN icon
1517
Ribbon Communications
RBBN
$569M
– –
-14,500
REPL icon
1518
Replimune Group
REPL
$670M
– –
-15,000
REPX icon
1519
Riley Exploration Permian
REPX
$560M
– –
-8,300
RES icon
1520
RPC Inc
RES
$1.19B
– –
-33,200
RMBS icon
1521
Rambus
RMBS
$11.7B
– –
-4,700
RNA icon
1522
Avidity Biosciences
RNA
$10.3B
– –
-18,600
RNG icon
1523
RingCentral
RNG
$2.47B
– –
-34,200
ROCK icon
1524
Gibraltar Industries
ROCK
$1.79B
– –
-3,700
RPD icon
1525
Rapid7
RPD
$923M
– –
-15,100
59 60
61
62 63