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
DAY icon
1576
Dayforce
DAY
$11.1B
– –
-10,769
ASTH icon
1577
Astrana Health
ASTH
$1.2B
– –
-32,600
ULS icon
1578
UL Solutions
ULS
$15.5B
– –
-159,754
VRN
1579
DELISTED
Veren
VRN
– –
-17,746
TXNM
1580
TXNM Energy Inc
TXNM
$6.4B
– –
-90,548
AMTM
1581
Amentum Holdings
AMTM
$7.12B
– –
-38,700
PRMB
1582
Primo Brands
PRMB
$5.89B
– –
-59,050
PRSU
1583
Pursuit Attractions and Hospitality Inc
PRSU
$991M
– –
-7,100
SNDK
1584
Sandisk
SNDK
$34.8B
– –
-448,551
BERY
1585
DELISTED
Berry Global Group, Inc.
BERY
– –
-144,888
PDCO
1586
DELISTED
Patterson Companies, Inc.
PDCO
– –
-989,956
SASR
1587
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-40,900
GPK icon
1588
Graphic Packaging
GPK
$4.55B
– –
-326,858
GPOR icon
1589
Gulfport Energy Corp
GPOR
$3.89B
– –
-3,000
GTX icon
1590
Garrett Motion
GTX
$3.38B
– –
-12,200
GVA icon
1591
Granite Construction
GVA
$5.04B
– –
-59,431
H icon
1592
Hyatt Hotels
H
$15.6B
– –
-7,200
HALO icon
1593
Halozyme
HALO
$7.92B
– –
-5,255
HDV icon
1594
iShares Core High Dividend ETF
HDV
$11.8B
– –
-97,400
HEES
1595
DELISTED
H&E Equipment Services
HEES
– –
-22,117
HEI icon
1596
HEICO Corp
HEI
$45.5B
– –
-899
HG icon
1597
Hamilton Insurance Group
HG
$2.78B
– –
-63,163
HHH icon
1598
Howard Hughes
HHH
$4.66B
– –
-4,500
HI icon
1599
Hillenbrand
HI
$2.23B
– –
-10,200
HLIT icon
1600
Harmonic Inc
HLIT
$1.11B
– –
-19,700
62 63
64
65 66