Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
SE icon
401
Sea Limited
SE
$52.3B
$31.6M 0.04%
247,321
-66,231
TGNA
402
DELISTED
TEGNA Inc
TGNA
$31.4M 0.04%
1,620,187
+465,369
URI icon
403
United Rentals
URI
$61B
$31.4M 0.04%
38,835
-1,300
DOX icon
404
Amdocs
DOX
$7.03B
$31.3M 0.04%
388,841
-51,373
KVUE icon
405
Kenvue
KVUE
$33.6B
$31.3M 0.04%
1,814,027
+1,767,778
SYK icon
406
Stryker
SYK
$125B
$31.1M 0.04%
88,484
-5,045
NMIH icon
407
NMI Holdings
NMIH
$3.13B
$31M 0.04%
760,307
+311,545
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$30.8B
$30.9M 0.04%
370,000
+124,200
AN icon
409
AutoNation
AN
$6.97B
$30.7M 0.04%
148,698
-31,036
EQR icon
410
Equity Residential
EQR
$23.3B
$30.6M 0.04%
484,985
-3,906
CRDO icon
411
Credo Technology Group
CRDO
$36B
$30.4M 0.03%
211,571
+154,182
NOC icon
412
Northrop Grumman
NOC
$81.7B
$30.4M 0.03%
53,348
+459
NTCT icon
413
NETSCOUT
NTCT
$2.4B
$30.3M 0.03%
1,120,524
+119,972
CEG icon
414
Constellation Energy
CEG
$114B
$30.1M 0.03%
85,152
-35,089
JXN icon
415
Jackson Financial
JXN
$7.96B
$30.1M 0.03%
281,920
-109,549
TRP icon
416
TC Energy
TRP
$64.6B
$29.8M 0.03%
539,871
-159,969
ABNB icon
417
Airbnb
ABNB
$85.6B
$29.7M 0.03%
218,628
+42,119
CVE icon
418
Cenovus Energy
CVE
$49.4B
$29.6M 0.03%
1,748,824
+1,354,237
CSGS icon
419
CSG Systems International
CSGS
$2.29B
$29.5M 0.03%
384,911
+210,759
VSH icon
420
Vishay Intertechnology
VSH
$3.84B
$29.5M 0.03%
2,035,357
+412,417
HON icon
421
Honeywell
HON
$135B
$29.2M 0.03%
149,899
+121,056
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$29.2M 0.03%
244,800
+43,000
TME icon
423
Tencent Music
TME
$14.5B
$29.1M 0.03%
1,661,269
+561,515
CORP icon
424
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$29M 0.03%
296,544
-31,554
STE icon
425
Steris
STE
$21.8B
$29M 0.03%
114,415
+20,510
15 16
17
18 19