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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.06B
3
+$400M
4
ROST icon
Ross Stores
ROST
+$260M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1
+$5.01B
2
+$1.11B
3
+$303M
4
AMZN icon
Amazon
AMZN
+$228M
5
WMT icon
Walmart Inc
WMT
+$216M

Sector Composition

1 Technology 26.1%
2 Healthcare 11.5%
3 Financials 10.25%
4 Energy 9.08%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
776
Arthur J. Gallagher & Co
AJG
$56.8B
$8.82M 0.01%
40,727
-353,492
HDB icon
777
HDFC Bank
HDB
$122B
$8.82M 0.01%
354,351
-599,904
HEI.A icon
778
HEICO Corp Class A
HEI.A
$35.1B
$8.8M 0.01%
+41,704
NKE icon
779
Nike
NKE
$68.1B
$8.79M 0.01%
166,367
+1,828
AROC icon
780
Archrock
AROC
$6.32B
$8.75M 0.01%
251,433
+4,250
PRDO icon
781
Perdoceo Education
PRDO
$2.21B
$8.72M 0.01%
234,412
+183,146
ARE icon
782
Alexandria Real Estate Equities
ARE
$9.2B
$8.7M 0.01%
187,338
-10,301
NWL icon
783
Newell Brands
NWL
$1.96B
$8.62M 0.01%
2,512,506
-1,552,058
GDX icon
784
VanEck Gold Miners ETF
GDX
$23.6B
$8.62M 0.01%
93,900
+10,000
EEM icon
785
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.55M 0.01%
150,488
-260,024
ATO icon
786
Atmos Energy
ATO
$28.1B
$8.51M 0.01%
46,047
+40,538
FIS icon
787
Fidelity National Information Services
FIS
$19.8B
$8.48M 0.01%
180,701
+141,337
TME icon
788
Tencent Music
TME
$15.2B
$8.41M 0.01%
906,172
-755,097
IART icon
789
Integra LifeSciences
IART
$1.36B
$8.38M 0.01%
889,604
+238,957
SHW icon
790
Sherwin-Williams
SHW
$78.2B
$8.35M 0.01%
26,039
-12,306
APO icon
791
Apollo Global Management
APO
$77.2B
$8.33M 0.01%
74,792
+51,614
IWF icon
792
iShares Russell 1000 Growth ETF
IWF
$126B
$8.31M 0.01%
78,000
-95,600
HCSG icon
793
Healthcare Services Group
HCSG
$1.48B
$8.31M 0.01%
448,146
+151,111
DTM icon
794
DT Midstream
DTM
$14.3B
$8.31M 0.01%
61,726
+18,555
CX icon
795
Cemex
CX
$18.3B
$8.25M 0.01%
721,007
-28,302
DY icon
796
Dycom Industries
DY
$14B
$8.24M 0.01%
+24,319
NBR icon
797
Nabors Industries
NBR
$1.51B
$8.23M 0.01%
+95,618
FHN icon
798
First Horizon
FHN
$11.9B
$8.22M 0.01%
360,950
+48,288
CUBE icon
799
CubeSmart
CUBE
$9.45B
$8.09M 0.01%
220,752
+36,253
FTRE icon
800
Fortrea Holdings
FTRE
$1.6B
$8.06M 0.01%
855,510
+283,089
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