Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$220M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1
+$798M
2
+$127M
3
+$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
626
QuidelOrtho
QDEL
$1.35B
$13.6M 0.02%
463,223
+229,938
CACC icon
627
Credit Acceptance
CACC
$5.39B
$13.6M 0.02%
29,095
+5,107
BC icon
628
Brunswick
BC
$4.69B
$13.5M 0.02%
214,150
+140,566
FAF icon
629
First American
FAF
$6.76B
$13.5M 0.02%
210,739
+20,188
BCC icon
630
Boise Cascade
BCC
$2.66B
$13.5M 0.02%
175,031
+16,270
TDY icon
631
Teledyne Technologies
TDY
$30.3B
$13.5M 0.02%
23,001
+20,562
CDP icon
632
COPT Defense Properties
CDP
$3.67B
$13.4M 0.02%
461,797
+111,696
URBN icon
633
Urban Outfitters
URBN
$5.78B
$13.4M 0.02%
187,660
+142,600
BKR icon
634
Baker Hughes
BKR
$59.4B
$13.4M 0.02%
274,671
-19,576
INCY icon
635
Incyte
INCY
$19.3B
$13.3M 0.02%
157,220
-245,493
AAT
636
American Assets Trust
AAT
$1.17B
$13.3M 0.02%
653,299
+62,340
TOST icon
637
Toast
TOST
$17.4B
$13.2M 0.02%
362,765
+276,803
CBOE icon
638
Cboe Global Markets
CBOE
$31.3B
$13.2M 0.02%
53,958
+722
IMKTA icon
639
Ingles Markets
IMKTA
$1.59B
$13.1M 0.02%
188,964
+37,194
ARE icon
640
Alexandria Real Estate Equities
ARE
$8.87B
$13.1M 0.02%
157,547
-1,290
KTOS icon
641
Kratos Defense & Security Solutions
KTOS
$17.3B
$13.1M 0.02%
143,394
+138,352
RCL icon
642
Royal Caribbean
RCL
$78.6B
$13.1M 0.02%
40,426
-5,191
TILE icon
643
Interface
TILE
$1.6B
$13M 0.02%
450,343
-116,795
DOC icon
644
Healthpeak Properties
DOC
$12.1B
$13M 0.02%
676,624
-272,025
GWRE icon
645
Guidewire Software
GWRE
$13.9B
$12.9M 0.02%
56,129
-2,638
FXI icon
646
iShares China Large-Cap ETF
FXI
$6.08B
$12.9M 0.02%
312,550
-180,950
EXE
647
Expand Energy Corp
EXE
$25.9B
$12.8M 0.02%
120,840
+13,670
CWK icon
648
Cushman & Wakefield Ltd
CWK
$2.96B
$12.8M 0.02%
802,216
-17,023
REG icon
649
Regency Centers
REG
$14.3B
$12.8M 0.02%
174,936
-2,206
NLY icon
650
Annaly Capital Management
NLY
$15.9B
$12.8M 0.02%
630,917
+20,129
24 25
26
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