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
$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
MANH icon
726
Manhattan Associates
MANH
$8.99B
$9.7M 0.01%
55,943
+522
ORLY icon
727
O'Reilly Automotive
ORLY
$79.3B
$9.69M 0.01%
106,205
-126,038
ARE icon
728
Alexandria Real Estate Equities
ARE
$8.87B
$9.67M 0.01%
197,639
+40,092
APOG icon
729
Apogee Enterprises
APOG
$743M
$9.64M 0.01%
264,858
-4,153
SIRI icon
730
SiriusXM
SIRI
$7.26B
$9.61M 0.01%
480,428
+213,323
HR icon
731
Healthcare Realty
HR
$6.43B
$9.58M 0.01%
565,287
+38,263
EG icon
732
Everest Group
EG
$13.2B
$9.56M 0.01%
28,181
-431
MRSH
733
Marsh
MRSH
$87.1B
$9.42M 0.01%
50,802
-202,066
CVCO icon
734
Cavco Industries
CVCO
$4.09B
$9.36M 0.01%
15,850
-612
ZD icon
735
Ziff Davis
ZD
$1.52B
$9.28M 0.01%
263,944
+24,350
MRVL icon
736
Marvell Technology
MRVL
$80.9B
$9.26M 0.01%
108,915
-193,458
WFG icon
737
West Fraser Timber
WFG
$5.08B
$9.23M 0.01%
150,689
-5,094
WES icon
738
Western Midstream Partners
WES
$16.3B
$9.21M 0.01%
233,278
-37,586
TKO icon
739
TKO Group
TKO
$15.9B
$9.17M 0.01%
43,854
+5,198
OPLN
740
Openlane
OPLN
$3.07B
$9.15M 0.01%
+307,388
AMH icon
741
American Homes 4 Rent
AMH
$10.7B
$9.15M 0.01%
284,978
-93,613
EGP icon
742
EastGroup Properties
EGP
$10.1B
$9.09M 0.01%
51,050
-494
HYS icon
743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$9.07M 0.01%
95,702
+1,777
VNT icon
744
Vontier
VNT
$5.47B
$9.07M 0.01%
243,828
+22,563
CLX icon
745
Clorox
CLX
$13.7B
$9.04M 0.01%
89,637
-23,314
LXP icon
746
LXP Industrial Trust
LXP
$2.82B
$8.97M 0.01%
180,995
-20,615
MET icon
747
MetLife
MET
$46.1B
$8.94M 0.01%
113,247
+7,777
RYZ
748
Ryerson Holding Corporation
RYZ
$1.22B
$8.94M 0.01%
355,245
+46,281
DD icon
749
DuPont de Nemours
DD
$18.5B
$8.85M 0.01%
220,249
-820,173
ACIW icon
750
ACI Worldwide
ACIW
$4.34B
$8.83M 0.01%
184,650
-2,735
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30
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