Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$4B
2
+$472M
3
+$458M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$280M

Top Sells

1
+$301M
2
+$221M
3
+$212M
4
WMT icon
Walmart Inc
WMT
+$167M
5
INTU icon
Intuit
INTU
+$146M

Sector Composition

1 Technology 27.56%
2 Financials 10.57%
3 Healthcare 10.15%
4 Communication Services 9.08%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$26.8B
$55.1M 0.06%
422,426
-89,792
PANW icon
277
Palo Alto Networks
PANW
$135B
$54.9M 0.06%
298,315
+30,590
PK icon
278
Park Hotels & Resorts
PK
$2.2B
$54.9M 0.06%
5,250,419
+802,945
MOS icon
279
The Mosaic Company
MOS
$8.35B
$54.9M 0.06%
2,279,462
+105,159
EHC icon
280
Encompass Health
EHC
$10.7B
$54.7M 0.06%
515,153
+12,407
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$54.6M 0.06%
567,430
-104,737
CNO icon
282
CNO Financial Group
CNO
$3.92B
$54.5M 0.06%
1,282,096
+140,255
CVSA
283
Covista Inc.
CVSA
$3.52B
$54.4M 0.06%
526,060
+243,999
TTEK icon
284
Tetra Tech
TTEK
$9.09B
$53.2M 0.06%
1,586,886
-134,320
CLF icon
285
Cleveland-Cliffs
CLF
$5.61B
$53.1M 0.06%
3,997,670
-197,509
RDN icon
286
Radian Group
RDN
$4.62B
$52.7M 0.06%
1,464,217
+474,378
NXT icon
287
Nextpower Inc
NXT
$15.1B
$52.6M 0.06%
604,333
-190,205
MMS icon
288
Maximus
MMS
$4.26B
$52.5M 0.06%
607,834
+335,630
PSX icon
289
Phillips 66
PSX
$66.5B
$52.1M 0.06%
404,017
-205,980
AFL icon
290
Aflac
AFL
$57.7B
$52M 0.06%
471,485
+128,069
GL icon
291
Globe Life
GL
$11.3B
$51.7M 0.06%
369,811
+287,548
KO icon
292
Coca-Cola
KO
$331B
$51.6M 0.06%
738,574
-130,623
DLR icon
293
Digital Realty Trust
DLR
$60.5B
$51.5M 0.06%
333,142
+7,116
CP icon
294
Canadian Pacific Kansas City
CP
$74.5B
$51.4M 0.06%
696,947
+97,465
O icon
295
Realty Income
O
$60.6B
$51.1M 0.06%
906,107
-40,122
WTRG icon
296
Essential Utilities
WTRG
$11.4B
$51M 0.06%
1,329,363
-202,197
FLS icon
297
Flowserve
FLS
$9.7B
$50.4M 0.06%
726,412
+622,722
DOCU
298
DocuSign
DOCU
$9.75B
$50.3M 0.06%
735,737
+534,633
EFA icon
299
iShares MSCI EAFE ETF
EFA
$72.5B
$50.3M 0.06%
523,433
+523,398
ENS icon
300
EnerSys
ENS
$5.72B
$50.2M 0.06%
342,024
+111,666
10 11
12
13 14