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
ATR icon
1526
AptarGroup
ATR
$7.88B
– –
-10,724
AVTR icon
1527
Avantor
AVTR
$7.3B
– –
-65,513
AXSM icon
1528
Axsome Therapeutics
AXSM
$7.44B
– –
-6,300
BGS icon
1529
B&G Foods
BGS
$365M
– –
-210,240
BILL icon
1530
BILL Holdings
BILL
$5.46B
– –
-28,787
BIOX icon
1531
Bioceres Crop Solutions
BIOX
$93.9M
– –
-213,488
CAG icon
1532
Conagra Brands
CAG
$8.18B
– –
-30,554
CHCT
1533
Community Healthcare Trust
CHCT
$433M
– –
-14,394
CLBT icon
1534
Cellebrite
CLBT
$4.42B
– –
-18,521
CLDT
1535
Chatham Lodging
CLDT
$313M
– –
-28,311
CORZ icon
1536
Core Scientific
CORZ
$5.48B
– –
-607,324
CPB icon
1537
Campbell Soup
CPB
$8.94B
– –
-12,655
CWB icon
1538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
– –
-212,700
DX
1539
Dynex Capital
DX
$2.04B
– –
-14,001
ESGR
1540
DELISTED
Enstar Group
ESGR
– –
-1,667
ETD icon
1541
Ethan Allen Interiors
ETD
$603M
– –
-7,783
EVH icon
1542
Evolent Health
EVH
$439M
– –
-41,732
EWZ icon
1543
iShares MSCI Brazil ETF
EWZ
$6.43B
– –
0
FL
1544
DELISTED
Foot Locker
FL
– –
-542,263
FLOT icon
1545
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
-25,000
GOOD
1546
Gladstone Commercial Corp
GOOD
$524M
– –
-26,376
GPCR icon
1547
Structure Therapeutics
GPCR
$4.25B
– –
-11,000
GTLB icon
1548
GitLab
GTLB
$6.58B
– –
-338,249
GTY
1549
Getty Realty Corp
GTY
$1.61B
– –
-29,588
HAFC icon
1550
Hanmi Financial
HAFC
$847M
– –
-18,489
60 61
62
63 64