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
XLF icon
1601
Financial Select Sector SPDR Fund
XLF
$54.3B
– –
0
XLI icon
1602
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
0
XLK icon
1603
Technology Select Sector SPDR Fund
XLK
$97.4B
– –
0
XLP icon
1604
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
0
XLV icon
1605
Health Care Select Sector SPDR Fund
XLV
$36B
– –
0
XLY icon
1606
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
– –
0
XOP icon
1607
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
– –
0
XRT icon
1608
State Street SPDR S&P Retail ETF
XRT
$585M
– –
0
YETI icon
1609
Yeti Holdings
YETI
$2.75B
– –
-10,395
YEXT icon
1610
Yext
YEXT
$1.04B
– –
-29,300
YOU icon
1611
Clear Secure
YOU
$3.06B
– –
-20,500
ZIP icon
1612
ZipRecruiter
ZIP
$349M
– –
-42,600
ZWS icon
1613
Zurn Elkay Water Solutions
ZWS
$7.95B
– –
-11,800
DAY icon
1614
Dayforce
DAY
$11B
– –
-10,769
ASTH icon
1615
Astrana Health
ASTH
$1.54B
– –
-32,600
ULS icon
1616
UL Solutions
ULS
$17.2B
– –
-159,754
VRN
1617
DELISTED
Veren
VRN
– –
-17,746
TXNM
1618
TXNM Energy Inc
TXNM
$6.2B
– –
-90,548
AMTM
1619
Amentum Holdings
AMTM
$5.46B
– –
-38,700
PRMB
1620
Primo Brands
PRMB
$8.55B
– –
-59,050
PRSU
1621
Pursuit Attractions and Hospitality Inc
PRSU
$997M
– –
-7,100
SNDK
1622
Sandisk
SNDK
$31.1B
– –
-448,551
BERY
1623
DELISTED
Berry Global Group, Inc.
BERY
– –
-144,888
PDCO
1624
DELISTED
Patterson Companies, Inc.
PDCO
– –
-989,956
SASR
1625
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-40,900
63 64
65
66 67