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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.06B
3
+$400M
4
ROST icon
Ross Stores
ROST
+$260M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1
+$5.01B
2
+$1.11B
3
+$303M
4
AMZN icon
Amazon
AMZN
+$228M
5
WMT icon
Walmart Inc
WMT
+$216M

Sector Composition

1 Technology 26.1%
2 Healthcare 11.5%
3 Financials 10.25%
4 Energy 9.08%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
276
Fox Class A
FOXA
$28.9B
$55M 0.06%
942,300
-94,056
ENS icon
277
EnerSys
ENS
$8.07B
$54M 0.06%
310,902
-31,122
TDC icon
278
Teradata
TDC
$3.09B
$53.7M 0.06%
2,097,087
+453,910
SAIC icon
279
Saic
SAIC
$4.87B
$53.6M 0.06%
564,563
+240,474
DINO icon
280
HF Sinclair
DINO
$12.9B
$53.4M 0.06%
855,252
+495,047
ALB icon
281
Albemarle
ALB
$18.2B
$53.2M 0.06%
296,547
-121,163
FFIV icon
282
F5
FFIV
$22.3B
$52.8M 0.06%
182,404
-181,951
WMS icon
283
Advanced Drainage Systems
WMS
$10.1B
$52.3M 0.06%
381,401
-96,484
PNR icon
284
Pentair
PNR
$11.6B
$52.3M 0.06%
600,253
-13,679
F icon
285
Ford
F
$56.9B
$52.2M 0.06%
4,523,312
-534,003
TTEK icon
286
Tetra Tech
TTEK
$7.03B
$52.1M 0.06%
1,730,038
+143,152
ARW icon
287
Arrow Electronics
ARW
$11.2B
$51.9M 0.06%
361,786
-23,404
PODD icon
288
Insulet
PODD
$10.3B
$51.9M 0.06%
247,097
-39,007
TECK icon
289
Teck Resources
TECK
$30.1B
$51.5M 0.06%
998,482
+619,501
DXCM icon
290
DexCom
DXCM
$28.8B
$51.5M 0.06%
819,497
-32,975
CP icon
291
Canadian Pacific Kansas City
CP
$79.8B
$51.2M 0.06%
652,816
-44,131
ET icon
292
Energy Transfer Partners
ET
$65.6B
$51.2M 0.06%
2,652,966
+497,967
AER icon
293
AerCap
AER
$21.4B
$50.6M 0.06%
368,604
+126,159
AEP icon
294
American Electric Power
AEP
$70.3B
$50.5M 0.06%
385,370
+55,038
MRNA icon
295
Moderna
MRNA
$18.8B
$50.2M 0.06%
988,908
+971,107
TMUS icon
296
T-Mobile US
TMUS
$202B
$50.2M 0.06%
238,949
-51,501
ADI icon
297
Analog Devices
ADI
$197B
$50.1M 0.06%
157,461
+14,208
IQV icon
298
IQVIA
IQV
$30.1B
$50.1M 0.06%
293,532
-29,143
ETSY icon
299
Etsy
ETSY
$6.62B
$49.8M 0.06%
996,425
+145,103
VISN
300
Vistance Networks Inc
VISN
$2.75B
$49.5M 0.06%
2,719,213
+399,083
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