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
CVS icon
201
CVS Health
CVS
$97.5B
$72.5M 0.09%
1,050,524
+169,833
PRFD icon
202
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$215M
$72M 0.09%
1,412,798
+98,906
HIG icon
203
Hartford Financial Services
HIG
$38.3B
$71.8M 0.09%
565,669
-20,246
JLL icon
204
Jones Lang LaSalle
JLL
$15.6B
$71.5M 0.09%
279,487
-115,850
INTC icon
205
Intel
INTC
$243B
$71.4M 0.09%
3,185,731
-186,223
PEP icon
206
PepsiCo
PEP
$227B
$71.1M 0.09%
538,186
+34,569
PH icon
207
Parker-Hannifin
PH
$122B
$70.1M 0.08%
100,355
+1,846
SLM icon
208
SLM Corp
SLM
$5.46B
$69.7M 0.08%
2,126,251
-152,901
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$68.6M 0.08%
740,159
+439,170
FELE icon
210
Franklin Electric
FELE
$4.57B
$67.9M 0.08%
756,245
-77,740
IDXX icon
211
Idexx Laboratories
IDXX
$50.5B
$67.7M 0.08%
126,290
-11,874
AXON icon
212
Axon Enterprise
AXON
$35.8B
$67.6M 0.08%
81,669
+10,029
WMS icon
213
Advanced Drainage Systems
WMS
$12.2B
$67.5M 0.08%
587,944
+27,256
AMG icon
214
Affiliated Managers Group
AMG
$8.67B
$67.5M 0.08%
342,942
+33,415
GDDY icon
215
GoDaddy
GDDY
$12.7B
$67.4M 0.08%
374,179
-172,249
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$67.2M 0.08%
707,506
-56,741
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$46.5B
$67.2M 0.08%
205,993
-12,510
PANW icon
218
Palo Alto Networks
PANW
$116B
$67.1M 0.08%
327,896
-30,293
CVLT icon
219
Commault Systems
CVLT
$3.6B
$66.7M 0.08%
382,692
-66,168
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$66.6M 0.08%
825,540
+333,140
CHRW icon
221
C.H. Robinson
CHRW
$23.6B
$66.5M 0.08%
693,008
-91,098
BIIB icon
222
Biogen
BIIB
$25.9B
$66.2M 0.08%
527,060
-140,707
UBER icon
223
Uber
UBER
$154B
$65.9M 0.08%
706,757
+181,200
PSA icon
224
Public Storage
PSA
$50.6B
$65.6M 0.08%
223,592
+20,287
AMT icon
225
American Tower
AMT
$81.1B
$65.6M 0.08%
296,776
-69,060
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