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
MASI icon
1801
Masimo
MASI
$8.09B
– –
-1,912
MAT icon
1802
Mattel
MAT
$5.7B
– –
-23,400
MC icon
1803
Moelis & Co
MC
$4.6B
– –
-34,349
MCS icon
1804
Marcus Corp
MCS
$448M
– –
-44,637
MDXG icon
1805
MiMedx Group
MDXG
$1.14B
– –
-16,900
MGY icon
1806
Magnolia Oil & Gas
MGY
$4.01B
– –
-12,900
MIRM icon
1807
Mirum Pharmaceuticals
MIRM
$3.57B
– –
-6,500
MITK icon
1808
Mitek Systems
MITK
$412M
– –
-19,900
MKTW icon
1809
MarketWise
MKTW
$44.5M
– –
-7,500
MLKN icon
1810
MillerKnoll
MLKN
$1.05B
– –
-10,509
MLTX icon
1811
MoonLake Immunotherapeutics
MLTX
$643M
– –
-9,900
MNKD icon
1812
MannKind Corp
MNKD
$1.68B
– –
-85,300
MNTK icon
1813
Montauk Renewables
MNTK
$259M
– –
-17,400
MP icon
1814
MP Materials
MP
$9.72B
– –
-11,234
MRC icon
1815
MRC Global
MRC
$1.18B
– –
-86,409
MRNA icon
1816
Moderna
MRNA
$9.28B
– –
-54,512
MTCH icon
1817
Match Group
MTCH
$7.59B
– –
-11,539
MTDR icon
1818
Matador Resources
MTDR
$4.82B
– –
-10,300
MYRG icon
1819
MYR Group
MYRG
$3.57B
– –
-1,900
NABL icon
1820
N-able
NABL
$1.44B
– –
-76,500
NBTB icon
1821
NBT Bancorp
NBTB
$2.13B
– –
-13,300
NEOG icon
1822
Neogen
NEOG
$1.31B
– –
-302,958
NGVT icon
1823
Ingevity
NGVT
$1.92B
– –
-10,900
NOV icon
1824
NOV
NOV
$5.38B
– –
-50,000
NRDS icon
1825
NerdWallet
NRDS
$911M
– –
-11,900
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