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
OLN icon
801
Olin
OLN
$2.66B
$7.05M 0.01%
338,243
+114,565
PMT
802
PennyMac Mortgage Investment
PMT
$1.03B
$7M 0.01%
557,704
+111
UMBF icon
803
UMB Financial
UMBF
$8.62B
$6.96M 0.01%
60,523
+596
CELH icon
804
Celsius Holdings
CELH
$11.1B
$6.95M 0.01%
151,840
+35,158
GIS icon
805
General Mills
GIS
$23.2B
$6.91M 0.01%
148,686
-24,589
NJR icon
806
New Jersey Resources
NJR
$5.52B
$6.89M 0.01%
149,500
-653
BIDU icon
807
Baidu
BIDU
$42.1B
$6.89M 0.01%
52,770
APTV icon
808
Aptiv
APTV
$15.5B
$6.82M 0.01%
89,652
+18,825
ES icon
809
Eversource Energy
ES
$28B
$6.77M 0.01%
100,582
-2,903
BAH icon
810
Booz Allen Hamilton
BAH
$9.88B
$6.76M 0.01%
80,101
+75,296
IEF icon
811
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$6.75M 0.01%
+70,200
INVA icon
812
Innoviva
INVA
$1.63B
$6.73M 0.01%
336,904
+140,073
SATS icon
813
EchoStar
SATS
$31.6B
$6.68M 0.01%
61,424
+25,022
WST icon
814
West Pharmaceutical
WST
$17.7B
$6.67M 0.01%
24,250
+3,454
CUBE icon
815
CubeSmart
CUBE
$9.17B
$6.65M 0.01%
184,499
+147,240
POOL icon
816
Pool Corp
POOL
$7.96B
$6.64M 0.01%
29,029
-1,308
LPX icon
817
Louisiana-Pacific
LPX
$5.43B
$6.62M 0.01%
81,941
-61,037
IXUS icon
818
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$6.61M 0.01%
78,126
WBS icon
819
Webster Financial
WBS
$11.1B
$6.57M 0.01%
104,391
+43,567
STAG icon
820
STAG Industrial
STAG
$7.28B
$6.56M 0.01%
178,444
-1,941
OXM icon
821
Oxford Industries
OXM
$558M
$6.56M 0.01%
191,743
+69,144
SBH icon
822
Sally Beauty Holdings
SBH
$1.43B
$6.48M 0.01%
454,434
-215,332
USFD icon
823
US Foods
USFD
$19.9B
$6.46M 0.01%
85,802
-7,079
AROC icon
824
Archrock
AROC
$6.18B
$6.43M 0.01%
247,183
-17,808
SMCI icon
825
Super Micro Computer
SMCI
$19.2B
$6.39M 0.01%
+218,324
31 32
33
34 35