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
VRNT
1551
DELISTED
Verint Systems
VRNT
– –
-26,000
VRTS icon
1552
Virtus Investment Partners
VRTS
$1.09B
– –
-1,800
VTLE
1553
DELISTED
Vital Energy
VTLE
– –
-17,600
WDFC icon
1554
WD-40
WDFC
$2.74B
– –
-1,300
WEN icon
1555
Wendy's
WEN
$1.6B
– –
-37,720
WLK icon
1556
Westlake Corp
WLK
$9.3B
– –
-2,410
WT icon
1557
WisdomTree
WT
$1.75B
– –
-10,300
WWD icon
1558
Woodward
WWD
$18.4B
– –
-2,754
WYNN icon
1559
Wynn Resorts
WYNN
$13.3B
– –
-18,906
X
1560
DELISTED
US Steel
X
– –
-643,235
XHB icon
1561
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
0
XLE icon
1562
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
– –
0
XLF icon
1563
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
0
XLI icon
1564
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
– –
0
XLK icon
1565
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
0
XLP icon
1566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
0
XLV icon
1567
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
0
XLY icon
1568
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
0
XOP icon
1569
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
0
XRT icon
1570
State Street SPDR S&P Retail ETF
XRT
$534M
– –
0
YETI icon
1571
Yeti Holdings
YETI
$3.47B
– –
-10,395
YEXT icon
1572
Yext
YEXT
$1.02B
– –
-29,300
YOU icon
1573
Clear Secure
YOU
$3.62B
– –
-20,500
ZIP icon
1574
ZipRecruiter
ZIP
$384M
– –
-42,600
ZWS icon
1575
Zurn Elkay Water Solutions
ZWS
$7.95B
– –
-11,800
61 62
63
64 65