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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
WDC icon
451
Western Digital
WDC
$173B
$28.7M 0.03%
106,215
-21,097
IVZ icon
452
Invesco
IVZ
$12.2B
$28.7M 0.03%
1,181,971
-200,206
ALGN icon
453
Align Technology
ALGN
$12.3B
$28.5M 0.03%
166,109
+95,577
EQR icon
454
Equity Residential
EQR
$25.1B
$28.5M 0.03%
481,372
-3,613
TOL icon
455
Toll Brothers
TOL
$13.1B
$28.3M 0.03%
207,634
+1,485
WTRG icon
456
Essential Utilities
WTRG
$10.7B
$28.3M 0.03%
703,570
-625,793
VIAV icon
457
Viavi Solutions
VIAV
$11.8B
$28.3M 0.03%
850,375
-1,039,282
EXR icon
458
Extra Space Storage
EXR
$31.5B
$28.2M 0.03%
215,155
+3,937
PPL icon
459
PPL Corp
PPL
$26.8B
$28.1M 0.03%
734,956
+83,988
VFC icon
460
VF Corp
VFC
$6.75B
$28M 0.03%
1,649,368
-170,346
SNPS icon
461
Synopsys
SNPS
$85.8B
$27.9M 0.03%
70,308
-15,098
TD icon
462
Toronto Dominion Bank
TD
$189B
$27.8M 0.03%
298,526
+191,473
DXJ icon
463
WisdomTree Japan Hedged Equity Fund
DXJ
$6.69B
$27.5M 0.03%
173,700
+138,900
WTS icon
464
Watts Water Technologies
WTS
$10.5B
$27.5M 0.03%
94,787
-119,996
AFL icon
465
Aflac
AFL
$59.9B
$27.5M 0.03%
250,485
-221,000
DOCU
466
DocuSign
DOCU
$8.5B
$27.4M 0.03%
577,620
-158,117
GVI icon
467
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$27.2M 0.03%
255,005
+27
AN icon
468
AutoNation
AN
$6.38B
$27.2M 0.03%
139,298
-9,400
SMH icon
469
VanEck Semiconductor ETF
SMH
$66.9B
$27M 0.03%
70,460
+12,760
LITE icon
470
Lumentum
LITE
$66.6B
$27M 0.03%
38,393
-35,894
CVSA
471
Covista Inc
CVSA
$4.47B
$26.8M 0.03%
232,311
-293,749
MGRC icon
472
McGrath RentCorp
MGRC
$2.81B
$26.8M 0.03%
242,758
-14,882
CIM
473
Chimera Investment
CIM
$1.11B
$26.7M 0.03%
2,127,388
+260,842
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$29.6B
$26.4M 0.03%
320,700
-49,300
HON icon
475
Honeywell
HON
$134B
$26.4M 0.03%
116,609
-33,290
17 18
19
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