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
GL icon
676
Globe Life
GL
$11.2B
$11.8M 0.01%
82,263
+29,256
ASGN icon
677
ASGN Inc
ASGN
$1.67B
$11.7M 0.01%
248,006
+100,095
APOG icon
678
Apogee Enterprises
APOG
$743M
$11.7M 0.01%
269,011
+70,626
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$45.4B
$11.7M 0.01%
129,397
-113,653
DQ
680
Daqo New Energy
DQ
$1.52B
$11.7M 0.01%
+414,950
TEVA icon
681
Teva Pharmaceuticals
TEVA
$36.7B
$11.6M 0.01%
574,422
-69,654
NVST icon
682
Envista
NVST
$4.38B
$11.6M 0.01%
568,988
+99,903
BLCO icon
683
Bausch + Lomb
BLCO
$6.1B
$11.6M 0.01%
769,000
APG icon
684
APi Group
APG
$18.3B
$11.6M 0.01%
337,089
-5,895
CIB icon
685
Grupo Cibest SA
CIB
$16.1B
$11.6M 0.01%
222,803
+44,666
CM icon
686
Canadian Imperial Bank of Commerce
CM
$90.1B
$11.5M 0.01%
143,377
-485,835
ECPG icon
687
Encore Capital Group
ECPG
$1.46B
$11.5M 0.01%
274,318
+38,908
CMC icon
688
Commercial Metals
CMC
$7.3B
$11.4M 0.01%
199,749
+28,532
HIW icon
689
Highwoods Properties
HIW
$2.41B
$11.4M 0.01%
359,451
-243,711
JOYY
690
JOYY Inc
JOYY
$3.08B
$11.4M 0.01%
194,479
+22,241
MANH icon
691
Manhattan Associates
MANH
$8.99B
$11.4M 0.01%
55,421
+14,013
CSGS icon
692
CSG Systems International
CSGS
$2.29B
$11.2M 0.01%
174,152
+54,706
BXP icon
693
Boston Properties
BXP
$8.32B
$11.1M 0.01%
149,860
+54,803
AHR icon
694
American Healthcare REIT
AHR
$9.3B
$11M 0.01%
261,188
+170,709
SBH icon
695
Sally Beauty Holdings
SBH
$1.42B
$10.9M 0.01%
669,766
-62,368
DXC icon
696
DXC Technology
DXC
$2.12B
$10.9M 0.01%
798,164
+129,186
WLY icon
697
John Wiley & Sons Class A
WLY
$1.94B
$10.9M 0.01%
268,586
+49,878
LILAK icon
698
Liberty Latin America Class C
LILAK
$1.58B
$10.9M 0.01%
1,287,750
+253,169
OKE icon
699
Oneok
OKE
$54.1B
$10.9M 0.01%
148,885
-12,199
CMA
700
DELISTED
Comerica
CMA
$10.8M 0.01%
158,137
-14,230
26 27
28
29 30