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
RUSHA icon
701
Rush Enterprises Class A
RUSHA
$5.87B
$10.4M 0.01%
192,970
-94,547
ELAN icon
702
Elanco Animal Health
ELAN
$11.4B
$10.4M 0.01%
457,663
+14,491
APA icon
703
APA Corp
APA
$13.3B
$10.3M 0.01%
+422,690
SLG icon
704
SL Green Realty
SLG
$3B
$10.3M 0.01%
225,349
-130,943
GT icon
705
Goodyear
GT
$2.02B
$10.3M 0.01%
1,176,642
+41,619
CDP icon
706
COPT Defense Properties
CDP
$3.64B
$10.3M 0.01%
369,672
-92,125
HIW icon
707
Highwoods Properties
HIW
$2.63B
$10.3M 0.01%
397,968
+38,517
HE icon
708
Hawaiian Electric Industries
HE
$2.63B
$10.3M 0.01%
834,969
-141,727
AEXA
709
American Exceptionalism Acquisition Corp
AEXA
$550M
$10.3M 0.01%
900,000
BXP icon
710
Boston Properties
BXP
$9.16B
$10.2M 0.01%
150,749
+889
TD icon
711
Toronto Dominion Bank
TD
$175B
$10.1M 0.01%
107,053
+9,496
Q
712
Qnity Electronics Inc
Q
$30.3B
$10.1M 0.01%
+123,664
KBONU
713
Karbon Capital Partners Corp Units
KBONU
$315M
$10.1M 0.01%
+1,000,000
GLPI icon
714
Gaming and Leisure Properties
GLPI
$13.4B
$10M 0.01%
224,533
-32,514
AGO icon
715
Assured Guaranty
AGO
$3.74B
$10M 0.01%
111,620
-101,537
MXL icon
716
MaxLinear
MXL
$5.4B
$10M 0.01%
574,614
+222,580
HBAN icon
717
Huntington Bancshares
HBAN
$33.2B
$9.93M 0.01%
572,528
-144,774
EMN icon
718
Eastman Chemical
EMN
$8.23B
$9.9M 0.01%
155,136
-15,776
DAVE icon
719
Dave Inc
DAVE
$3.52B
$9.89M 0.01%
44,667
+42,474
FTRE icon
720
Fortrea Holdings
FTRE
$916M
$9.87M 0.01%
572,421
+267,413
BKR icon
721
Baker Hughes
BKR
$68.4B
$9.87M 0.01%
216,679
-57,992
CLH icon
722
Clean Harbors
CLH
$16.5B
$9.86M 0.01%
42,040
-143,315
NU icon
723
Nu Holdings
NU
$70.5B
$9.86M 0.01%
588,836
+247,844
VEA icon
724
Vanguard FTSE Developed Markets ETF
VEA
$219B
$9.8M 0.01%
156,844
+12,842
ALKS icon
725
Alkermes
ALKS
$5.54B
$9.72M 0.01%
347,308
-177,487
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