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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
CVI icon
401
CVR Energy
CVI
$3.13B
$33.4M 0.04%
992,518
+335,770
WBS icon
402
Webster Financial
WBS
$11.7B
$33.3M 0.04%
479,862
+375,471
ACGL icon
403
Arch Capital
ACGL
$32.1B
$33.3M 0.04%
346,889
+116,111
NWSA icon
404
News Corp Class A
NWSA
$14.5B
$33.2M 0.04%
1,331,540
+913,800
APA icon
405
APA Corp
APA
$13.5B
$33.2M 0.04%
782,120
+359,430
PSX icon
406
Phillips 66
PSX
$72.9B
$33.1M 0.04%
181,779
-222,238
WERN icon
407
Werner Enterprises
WERN
$2.6B
$32.9M 0.04%
1,117,322
+302,825
BAP icon
408
Credicorp
BAP
$29.3B
$32.8M 0.04%
96,692
+22,270
CORP icon
409
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$32.8M 0.04%
338,423
+41,879
RRX icon
410
Regal Rexnord
RRX
$13.6B
$32.7M 0.04%
+174,848
BIIB icon
411
Biogen
BIIB
$29.1B
$32.6M 0.04%
178,049
-69,673
UNIT
412
Uniti Group
UNIT
$2.93B
$32.4M 0.04%
3,448,842
+2,342
MWA icon
413
Mueller Water Products
MWA
$4B
$32.1M 0.04%
1,167,258
-392,005
SLAB icon
414
Silicon Laboratories
SLAB
$7.18B
$32.1M 0.04%
154,013
+32,642
AIZ icon
415
Assurant
AIZ
$12.8B
$32M 0.04%
146,740
+93,837
BEN icon
416
Franklin Resources
BEN
$16.2B
$31.9M 0.04%
1,349,341
+145,460
EVR icon
417
Evercore
EVR
$13.3B
$31.7M 0.04%
106,178
+65,239
AAP icon
418
Advance Auto Parts
AAP
$3.59B
$31.6M 0.04%
599,660
-89,557
AES icon
419
AES
AES
$10.5B
$31.6M 0.04%
+2,239,993
CW icon
420
Curtiss-Wright
CW
$27.3B
$31.5M 0.04%
46,234
+18,447
KVUE icon
421
Kenvue
KVUE
$34.6B
$31.3M 0.04%
1,814,877
+850
MCO icon
422
Moody's
MCO
$76.9B
$31.2M 0.04%
71,433
+39,502
GFI icon
423
Gold Fields
GFI
$30.8B
$30.9M 0.04%
680,434
+49,486
AWK icon
424
American Water Works
AWK
$24.6B
$30.8M 0.04%
226,595
-195,831
AS icon
425
Amer Sports
AS
$19.8B
$30.8M 0.04%
+934,410
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