Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Fund
S&P 500
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 26.97%
2 Healthcare 10.36%
3 Financials 10.17%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1676
Texas Pacific Land
TPL
$23.2B
– –
-771
TRIP icon
1677
TripAdvisor
TRIP
$1.47B
– –
-35,600
TRST icon
1678
Trustco Bank Corp NY
TRST
$818M
– –
-9,300
TTGT icon
1679
TechTarget
TTGT
$378M
– –
-16,600
TWST icon
1680
Twist Bioscience
TWST
$2.95B
– –
-17,000
USMV icon
1681
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-358,892
VRNT
1682
DELISTED
Verint Systems
VRNT
– –
-26,000
VRTS icon
1683
Virtus Investment Partners
VRTS
$1.03B
– –
-1,800
VTLE
1684
DELISTED
Vital Energy
VTLE
– –
-17,600
WDFC icon
1685
WD-40
WDFC
$3.21B
– –
-1,300
XLE icon
1686
State Street Energy Select Sector SPDR ETF
XLE
$33.4B
– –
0
XLF icon
1687
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
0
XLI icon
1688
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
– –
0
XLK icon
1689
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
– –
0
XLP icon
1690
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
– –
0
XLV icon
1691
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
0
XLY icon
1692
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
XOP icon
1693
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.13B
– –
0
XRT icon
1694
State Street SPDR S&P Retail ETF
XRT
$501M
– –
0
YETI icon
1695
Yeti Holdings
YETI
$3.64B
– –
-10,395
YEXT icon
1696
Yext
YEXT
$643M
– –
-29,300
ZWS icon
1697
Zurn Elkay Water Solutions
ZWS
$7.88B
– –
-11,800
DAY icon
1698
Dayforce
DAY
$11.2B
– –
-10,769
ASTH icon
1699
Astrana Health
ASTH
$1.07B
– –
-32,600
ULS icon
1700
UL Solutions
ULS
$14.2B
– –
-159,754
66 67
68
69 70