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
SRPT icon
1601
Sarepta Therapeutics
SRPT
$2.29B
– –
-14,760
SXC icon
1602
SunCoke Energy
SXC
$580M
– –
-40,684
TCOM icon
1603
Trip.com Group
TCOM
$45.9B
– –
-8,551
TDW icon
1604
Tidewater
TDW
$2.83B
– –
-48,261
THRY icon
1605
Thryv Holdings
THRY
$254M
– –
-16,610
THS icon
1606
Treehouse Foods
THS
$1.19B
– –
-60,900
TIGO icon
1607
Millicom
TIGO
$8.42B
– –
-49,367
TNK icon
1608
Teekay Tankers
TNK
$1.91B
– –
-10,741
TNL icon
1609
Travel + Leisure Co
TNL
$4.38B
– –
-52,424
TTMI icon
1610
TTM Technologies
TTMI
$7.79B
– –
-137,614
UDMY icon
1611
Udemy
UDMY
$770M
– –
-33,418
UNF icon
1612
Unifirst Corp
UNF
$3.25B
– –
-3,053
UTI icon
1613
Universal Technical Institute
UTI
$1.34B
– –
-20,735
WD icon
1614
Walker & Dunlop
WD
$2.14B
– –
-29,159
WLFC icon
1615
Willis Lease Finance
WLFC
$865M
– –
-3,732
XLB icon
1616
State Street Materials Select Sector SPDR ETF
XLB
$2.47B
– –
0
XLI icon
1617
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
– –
0
XLK icon
1618
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
– –
0
XLV icon
1619
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
– –
0
XLY icon
1620
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
– –
0
XOP icon
1621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
– –
0
XRT icon
1622
State Street SPDR S&P Retail ETF
XRT
$395M
– –
0
ZUMZ icon
1623
Zumiez
ZUMZ
$508M
– –
-42,641
PRKS icon
1624
United Parks & Resorts
PRKS
$1.93B
– –
-27,452
CHA
1625
Chagee Holdings Ltd
CHA
$2.55B
– –
-422,589
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