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
AER icon
376
AerCap
AER
$22.1B
$34.9M 0.04%
242,445
-129,578
LYB icon
377
LyondellBasell Industries
LYB
$21.6B
$34.7M 0.04%
800,278
+234,841
AXON icon
378
Axon Enterprise
AXON
$46.1B
$34.6M 0.04%
61,004
-22,055
CTAS icon
379
Cintas
CTAS
$81.4B
$34.3M 0.04%
182,580
-514,762
MPT
380
Medical Properties Trust
MPT
$3.29B
$34.3M 0.04%
6,854,706
-365,083
VIAV icon
381
Viavi Solutions
VIAV
$6.45B
$33.7M 0.04%
1,889,657
+434,533
FLAU icon
382
Franklin FTSE Australia ETF
FLAU
$74.4M
$33.5M 0.04%
1,064,683
-57,646
BIO icon
383
Bio-Rad Laboratories Class A
BIO
$7.28B
$33.4M 0.04%
110,204
+43,655
MCD icon
384
McDonald's
MCD
$234B
$33.3M 0.04%
108,918
+18,483
EXAS icon
385
Exact Sciences
EXAS
$19.8B
$33.1M 0.04%
326,305
+232,529
FER icon
386
Ferrovial SE
FER
$47.6B
$33.1M 0.04%
509,841
-8,956
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$33M 0.04%
409,190
-236,000
VFC icon
388
VF Corp
VFC
$6.78B
$32.9M 0.04%
1,819,714
+493,614
RY icon
389
Royal Bank of Canada
RY
$228B
$32.9M 0.04%
192,459
-19,632
EPD icon
390
Enterprise Products Partners
EPD
$81.2B
$32.8M 0.04%
1,023,587
-144,468
SAIC icon
391
Saic
SAIC
$4.31B
$32.6M 0.04%
324,089
+104,434
RING icon
392
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$32.5M 0.04%
441,639
-105,380
OMF icon
393
OneMain Financial
OMF
$6.26B
$32.5M 0.04%
481,395
+14,527
NNN icon
394
NNN REIT
NNN
$8.57B
$32.4M 0.04%
818,618
+121,326
ESNT icon
395
Essent Group
ESNT
$5.59B
$32.4M 0.04%
498,919
+472,105
MGA icon
396
Magna International
MGA
$16.4B
$32.3M 0.04%
604,995
+452,573
KD icon
397
Kyndryl
KD
$2.97B
$32.2M 0.04%
1,213,874
+136,449
LDOS icon
398
Leidos
LDOS
$22.5B
$32.1M 0.04%
178,063
-161,909
ZIM icon
399
ZIM Integrated Shipping Services
ZIM
$3.35B
$31.9M 0.04%
1,501,430
+4,855
HWM icon
400
Howmet Aerospace
HWM
$100B
$31.7M 0.04%
154,816
-110,458
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16
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