We are live on ! Find out more
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
IEX icon
351
IDEX
IEX
$15.9B
$39.8M 0.05%
209,808
+114,308
STLA icon
352
Stellantis
STLA
$19.3B
$39.2M 0.05%
5,535,553
+3,621,413
KFY icon
353
Korn Ferry
KFY
$3.83B
$39.2M 0.05%
623,449
+332,716
PRG icon
354
PROG Holdings
PRG
$1.46B
$39.2M 0.05%
1,367,465
-34,154
CSGS
355
DELISTED
CSG Systems International
CSGS
$39.2M 0.05%
490,139
+105,228
HP icon
356
Helmerich & Payne
HP
$3.93B
$39M 0.05%
1,082,950
+377,055
TXN icon
357
Texas Instruments
TXN
$266B
$39M 0.05%
200,901
+96,948
ATI icon
358
ATI
ATI
$25.9B
$39M 0.05%
267,834
+25,323
SHOP icon
359
Shopify
SHOP
$140B
$38.9M 0.04%
329,122
-102,759
NOC icon
360
Northrop Grumman
NOC
$78.2B
$38.7M 0.04%
56,766
+3,418
FSLR icon
361
First Solar
FSLR
$28B
$38.3M 0.04%
194,334
+42,322
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$38.3M 0.04%
+236,650
CTAS icon
363
Cintas
CTAS
$72.9B
$38.2M 0.04%
226,087
+43,507
CXW icon
364
CoreCivic
CXW
$2.66B
$38.2M 0.04%
2,019,343
+91,674
EPD icon
365
Enterprise Products Partners
EPD
$82B
$38M 0.04%
1,003,325
-20,262
NTCT icon
366
NETSCOUT
NTCT
$2.91B
$37.7M 0.04%
1,185,077
+64,553
SPY icon
367
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$37.3M 0.04%
57,300
-41,700
ROKU icon
368
Roku
ROKU
$17.4B
$37.1M 0.04%
392,274
+17,032
CRH icon
369
CRH
CRH
$67.5B
$36.6M 0.04%
348,263
-385,016
MGM icon
370
MGM Resorts International
MGM
$12B
$36.6M 0.04%
988,590
-57,485
YELP icon
371
Yelp
YELP
$1.28B
$36.5M 0.04%
1,473,840
+309,056
VSH icon
372
Vishay Intertechnology
VSH
$8B
$36.4M 0.04%
2,023,348
-12,009
PDD icon
373
Pinduoduo
PDD
$113B
$36.3M 0.04%
355,681
-335,460
AMP icon
374
Ameriprise Financial
AMP
$40.3B
$36.3M 0.04%
81,769
+31,578
OMF icon
375
OneMain Financial
OMF
$6.29B
$36.1M 0.04%
675,251
+193,856
13 14
15
16 17