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
ACEL icon
1726
Accel Entertainment
ACEL
$929M
– –
-14,800
ADEA icon
1727
Adeia
ADEA
$1.4B
– –
-19,400
AES icon
1728
AES
AES
$9.63B
– –
-95,859
AGRO icon
1729
Adecoagro
AGRO
$1.04B
– –
-70,719
AGX icon
1730
Argan
AGX
$4.52B
– –
-1,994
AIN icon
1731
Albany International
AIN
$1.45B
– –
-4,200
ALIT icon
1732
Alight
ALIT
$1.01B
– –
-56,371
AMPL icon
1733
Amplitude
AMPL
$1.53B
– –
-38,800
AMRX icon
1734
Amneal Pharmaceuticals
AMRX
$3.95B
– –
-38,900
ANDE icon
1735
Andersons Inc
ANDE
$1.82B
– –
-5,525
ANIP icon
1736
ANI Pharmaceuticals
ANIP
$1.86B
– –
-6,200
AOS icon
1737
A.O. Smith
AOS
$9.47B
– –
-9,493
APA icon
1738
APA Corp
APA
$8.55B
– –
-582,998
APLS icon
1739
Apellis Pharmaceuticals
APLS
$3.12B
– –
-18,800
APPN icon
1740
Appian
APPN
$2.72B
– –
-8,600
ARKO icon
1741
ARKO Corp
ARKO
$549M
– –
-89,400
ARLO icon
1742
Arlo Technologies
ARLO
$1.49B
– –
-15,200
ASH icon
1743
Ashland
ASH
$2.72B
– –
-4,300
ASML icon
1744
ASML
ASML
$410B
– –
-546
AVA icon
1745
Avista
AVA
$3.07B
– –
-8,432
AVPT icon
1746
AvePoint
AVPT
$3.01B
– –
-25,100
AXTA icon
1747
Axalta
AXTA
$6.84B
– –
-15,400
AZEK
1748
DELISTED
The AZEK Co
AZEK
– –
-5,021
AZTA icon
1749
Azenta
AZTA
$1.58B
– –
-8,700
BANF icon
1750
BancFirst
BANF
$3.75B
– –
-7,800
68 69
70
71 72