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
BAP icon
501
Credicorp
BAP
$25.7B
$21.4M 0.02%
74,422
-586
CINF icon
502
Cincinnati Financial
CINF
$25.6B
$21.3M 0.02%
130,704
-7,934
ESS icon
503
Essex Property Trust
ESS
$16.5B
$21.3M 0.02%
81,231
-47,031
DKS icon
504
Dick's Sporting Goods
DKS
$20.1B
$21.2M 0.02%
107,177
-13,535
FOLD icon
505
Amicus Therapeutics
FOLD
$4.55B
$21.2M 0.02%
1,486,996
+1,097,887
IT icon
506
Gartner
IT
$10.2B
$21.1M 0.02%
83,555
-39,107
TRI icon
507
Thomson Reuters
TRI
$39.8B
$21M 0.02%
159,246
+29,669
SLVM icon
508
Sylvamo
SLVM
$1.64B
$21M 0.02%
435,547
-121,851
STLA icon
509
Stellantis
STLA
$23.4B
$20.8M 0.02%
1,914,140
-919,906
SMH icon
510
VanEck Semiconductor ETF
SMH
$57.4B
$20.8M 0.02%
+57,700
NBIS
511
Nebius Group N.V.
NBIS
$37.2B
$20.7M 0.02%
+246,820
DOC icon
512
Healthpeak Properties
DOC
$11.4B
$20.6M 0.02%
1,283,390
+606,766
MFC icon
513
Manulife Financial
MFC
$64.8B
$20.6M 0.02%
565,637
-71,999
IWF icon
514
iShares Russell 1000 Growth ETF
IWF
$125B
$20.5M 0.02%
43,400
-38,300
RLJ icon
515
RLJ Lodging Trust
RLJ
$1.21B
$20.5M 0.02%
2,755,133
+553,308
FEZ icon
516
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$20.5M 0.02%
318,200
+86,600
MAA icon
517
Mid-America Apartment Communities
MAA
$14.6B
$20.4M 0.02%
146,933
+17,655
QDEL icon
518
QuidelOrtho
QDEL
$789M
$20.4M 0.02%
713,365
+250,142
PKG icon
519
Packaging Corp of America
PKG
$19B
$20.3M 0.02%
98,524
-48,265
NXPI icon
520
NXP Semiconductors
NXPI
$61.7B
$20.3M 0.02%
93,386
+52,344
SLF icon
521
Sun Life Financial
SLF
$39.6B
$20.3M 0.02%
324,117
-249,536
RS icon
522
Reliance Steel & Aluminium
RS
$18B
$20.2M 0.02%
70,089
-4,349
HP icon
523
Helmerich & Payne
HP
$3.9B
$20.2M 0.02%
705,895
+322,458
BA icon
524
Boeing
BA
$183B
$19.9M 0.02%
91,800
+6,031
FBP icon
525
First Bancorp
FBP
$3.62B
$19.9M 0.02%
959,967
+138,049
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