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
LII icon
701
Lennox International
LII
$18B
$10.8M 0.01%
20,467
-332
ALEX
702
Alexander & Baldwin
ALEX
$1.52B
$10.8M 0.01%
594,325
+87,670
NVR icon
703
NVR
NVR
$19.2B
$10.8M 0.01%
1,343
-2,017
HE icon
704
Hawaiian Electric Industries
HE
$2.62B
$10.8M 0.01%
976,696
+8,573
EMN icon
705
Eastman Chemical
EMN
$7.94B
$10.8M 0.01%
170,912
+5,342
DINO icon
706
HF Sinclair
DINO
$9.52B
$10.8M 0.01%
205,817
+1,353
WCC icon
707
WESCO International
WCC
$13B
$10.7M 0.01%
50,612
+14,383
GDX icon
708
VanEck Gold Miners ETF
GDX
$32.3B
$10.7M 0.01%
139,700
-7,400
WES icon
709
Western Midstream Partners
WES
$16.3B
$10.6M 0.01%
270,864
-103,500
SCHL icon
710
Scholastic
SCHL
$889M
$10.6M 0.01%
386,928
+68,562
WFG icon
711
West Fraser Timber
WFG
$5.08B
$10.6M 0.01%
155,783
-12,673
CARG icon
712
CarGurus
CARG
$3.22B
$10.6M 0.01%
283,534
+146,169
SOLV icon
713
Solventum
SOLV
$11.9B
$10.5M 0.01%
143,609
+66,100
XLF icon
714
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$10.4M 0.01%
+193,700
CRWV
715
CoreWeave Inc
CRWV
$39.1B
$10.4M 0.01%
+76,067
HIMX
716
Himax Technologies
HIMX
$1.35B
$10.3M 0.01%
1,168,110
-128,428
RJF icon
717
Raymond James Financial
RJF
$29.8B
$10.2M 0.01%
59,067
+11,680
SHY icon
718
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$10.2M 0.01%
122,388
+82,562
GSL icon
719
Global Ship Lease
GSL
$1.4B
$10.1M 0.01%
327,693
-57,723
EG icon
720
Everest Group
EG
$13.2B
$10M 0.01%
28,612
+122
COO icon
721
Cooper Companies
COO
$14.8B
$10M 0.01%
146,097
-2,657
AIZ icon
722
Assurant
AIZ
$10.9B
$10M 0.01%
46,150
-837
PAYX icon
723
Paychex
PAYX
$35.3B
$9.95M 0.01%
78,469
-10,937
GH icon
724
Guardant Health
GH
$12B
$9.92M 0.01%
158,781
-567
ACIW icon
725
ACI Worldwide
ACIW
$4.34B
$9.89M 0.01%
187,385
-36,786
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