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
DFS
1801
DELISTED
Discover Financial Services
DFS
– –
-389,450
DH icon
1802
Definitive Healthcare
DH
$262M
– –
-42,000
DIA icon
1803
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
– –
-30,700
DOCN icon
1804
DigitalOcean
DOCN
$4.35B
– –
-26,300
DORM icon
1805
Dorman Products
DORM
$3.87B
– –
-2,010
DV icon
1806
DoubleVerify
DV
$1.82B
– –
-30,200
DXJ icon
1807
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
– –
-216,470
EBC icon
1808
Eastern Bankshares
EBC
$4.23B
– –
-23,737
EFSC icon
1809
Enterprise Financial Services Corp
EFSC
$2.06B
– –
-4,300
EMLC icon
1810
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
– –
-8,600
ENPH icon
1811
Enphase Energy
ENPH
$4.35B
– –
-33,937
ENR icon
1812
Energizer
ENR
$1.36B
– –
-10,600
EOLS icon
1813
Evolus
EOLS
$458M
– –
-24,000
ERII icon
1814
Energy Recovery
ERII
$745M
– –
-21,329
EVRI
1815
DELISTED
Everi Holdings
EVRI
– –
-30,578
EWBC icon
1816
East-West Bancorp
EWBC
$15.6B
– –
-6,903
EWC icon
1817
iShares MSCI Canada ETF
EWC
$3.61B
– –
-213,739
EWZ icon
1818
iShares MSCI Brazil ETF
EWZ
$6.18B
– –
0
EXAS icon
1819
Exact Sciences
EXAS
$19.3B
– –
-14,397
EXP icon
1820
Eagle Materials
EXP
$6.98B
– –
-4,873
EXPO icon
1821
Exponent
EXPO
$3.59B
– –
-5,600
EYE icon
1822
National Vision
EYE
$2.27B
– –
-10,600
FBIN icon
1823
Fortune Brands Innovations
FBIN
$6.13B
– –
-9,646
FBK icon
1824
FB Financial Corp
FBK
$3.04B
– –
-6,700
FBNC icon
1825
First Bancorp
FBNC
$2.17B
– –
-16,500
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