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
CVGW icon
1701
Calavo Growers
CVGW
$402M
– –
-46,147
CXM icon
1702
Sprinklr
CXM
$1.84B
– –
-33,100
DAN icon
1703
Dana Inc
DAN
$2.4B
– –
-37,537
DAWN icon
1704
Day One Biopharmaceuticals
DAWN
$748M
– –
-25,000
DFS
1705
DELISTED
Discover Financial Services
DFS
– –
-389,450
DH icon
1706
Definitive Healthcare
DH
$289M
– –
-42,000
DIA icon
1707
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-30,700
DOCN icon
1708
DigitalOcean
DOCN
$3.53B
– –
-26,300
DORM icon
1709
Dorman Products
DORM
$4.01B
– –
-2,010
DV icon
1710
DoubleVerify
DV
$1.82B
– –
-30,200
DXJ icon
1711
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
– –
-216,470
EBC icon
1712
Eastern Bankshares
EBC
$3.37B
– –
-23,737
EFSC icon
1713
Enterprise Financial Services Corp
EFSC
$1.97B
– –
-4,300
EMLC icon
1714
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.76B
– –
-8,600
ENPH icon
1715
Enphase Energy
ENPH
$3.8B
– –
-33,937
ENR icon
1716
Energizer
ENR
$1.61B
– –
-10,600
EOLS icon
1717
Evolus
EOLS
$415M
– –
-24,000
ERII icon
1718
Energy Recovery
ERII
$873M
– –
-21,329
EVRI
1719
DELISTED
Everi Holdings
EVRI
– –
-30,578
EWBC icon
1720
East-West Bancorp
EWBC
$13.8B
– –
-6,903
EWC icon
1721
iShares MSCI Canada ETF
EWC
$3.31B
– –
-213,739
EWZ icon
1722
iShares MSCI Brazil ETF
EWZ
$5.76B
– –
0
EXAS icon
1723
Exact Sciences
EXAS
$13.2B
– –
-14,397
EXP icon
1724
Eagle Materials
EXP
$6.68B
– –
-4,873
EXPO icon
1725
Exponent
EXPO
$3.62B
– –
-5,600
67 68
69
70 71