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
C icon
526
Citigroup
C
$218B
$19.9M 0.02%
170,266
+4,926
PRIM icon
527
Primoris Services
PRIM
$9.31B
$19.9M 0.02%
160,004
-3,827
BPOP icon
528
Popular Inc
BPOP
$9.51B
$19.7M 0.02%
158,431
+80,624
COLM icon
529
Columbia Sportswear
COLM
$3.15B
$19.6M 0.02%
355,302
+124,104
ITRI icon
530
Itron
ITRI
$3.92B
$19.5M 0.02%
209,875
+136,421
IDCC icon
531
InterDigital
IDCC
$9.47B
$19.5M 0.02%
61,169
-70,771
USB icon
532
US Bancorp
USB
$86.4B
$19.4M 0.02%
363,326
+118,811
NYT icon
533
New York Times
NYT
$13.1B
$19.2M 0.02%
276,512
-167,395
KFY icon
534
Korn Ferry
KFY
$3.41B
$19.2M 0.02%
290,733
-58,853
SBS icon
535
Sabesp
SBS
$25B
$19.2M 0.02%
+805,466
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$40.8B
$19M 0.02%
47,875
-58,941
RITM icon
537
Rithm Capital
RITM
$5.66B
$19M 0.02%
1,744,919
-188,100
BMI icon
538
Badger Meter
BMI
$3.56B
$19M 0.02%
108,839
-7,671
CDNS icon
539
Cadence Design Systems
CDNS
$91.9B
$18.9M 0.02%
60,554
-24,441
SNOW icon
540
Snowflake
SNOW
$48.5B
$18.6M 0.02%
84,800
-33,199
TLN
541
Talen Energy Corp
TLN
$16.5B
$18.4M 0.02%
49,198
+47,998
INVH icon
542
Invitation Homes
INVH
$16.3B
$18.4M 0.02%
663,525
+68,064
SLQD icon
543
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$18.3M 0.02%
360,957
-86,026
OC icon
544
Owens Corning
OC
$10.1B
$18.3M 0.02%
163,149
-196,041
TPH icon
545
Tri Pointe Homes
TPH
$3.99B
$18.3M 0.02%
580,144
-212,724
IPGP icon
546
IPG Photonics
IPGP
$5.29B
$18.2M 0.02%
254,566
+54,428
UDR icon
547
UDR
UDR
$11.4B
$18.2M 0.02%
496,245
-2,177
TECK icon
548
Teck Resources
TECK
$29.5B
$18.2M 0.02%
378,981
-76,099
RHI icon
549
Robert Half
RHI
$2.62B
$18.1M 0.02%
666,189
+136,133
AFRM icon
550
Affirm
AFRM
$21.2B
$18.1M 0.02%
242,948
-3,912
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22
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