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
VRN
1701
DELISTED
Veren
VRN
– –
-17,746
TXNM
1702
TXNM Energy Inc
TXNM
$6.42B
– –
-90,548
AMTM
1703
Amentum Holdings
AMTM
$8.88B
– –
-38,700
PRMB
1704
Primo Brands
PRMB
$6.93B
– –
-59,050
PRSU
1705
Pursuit Attractions and Hospitality Inc
PRSU
$986M
– –
-7,100
SNDK
1706
Sandisk
SNDK
$86.3B
– –
-448,551
BERY
1707
DELISTED
Berry Global Group, Inc.
BERY
– –
-144,888
PDCO
1708
DELISTED
Patterson Companies, Inc.
PDCO
– –
-989,956
SASR
1709
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-40,900
GTX icon
1710
Garrett Motion
GTX
$3.55B
– –
-12,200
AD
1711
Array Digital Infrastructure
AD
$4.23B
– –
-4,490
BHF icon
1712
Brighthouse Financial
BHF
$3.64B
– –
-4,317
CRVL icon
1713
CorVel
CRVL
$2.64B
– –
-2,400
CTKB icon
1714
Cytek Biosciences
CTKB
$646M
– –
-74,000
DXJ icon
1715
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
– –
-216,470
EBC icon
1716
Eastern Bankshares
EBC
$4.82B
– –
-23,737
ABCB icon
1717
Ameris Bancorp
ABCB
$5.64B
– –
-4,200
ABCL icon
1718
AbCellera Biologics
ABCL
$979M
– –
-25,622
ABG icon
1719
Asbury Automotive
ABG
$4.61B
– –
-1,832
ACEL icon
1720
Accel Entertainment
ACEL
$923M
– –
-14,800
ADEA icon
1721
Adeia
ADEA
$1.93B
– –
-19,400
AES icon
1722
AES
AES
$11.2B
– –
-95,859
AGRO icon
1723
Adecoagro
AGRO
$1.23B
– –
-70,719
AGX icon
1724
Argan
AGX
$5.3B
– –
-1,994
AIN icon
1725
Albany International
AIN
$1.61B
– –
-4,200
67 68
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