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
ARM icon
826
Arm
ARM
$125B
$6.88M 0.01%
48,615
PMT
827
PennyMac Mortgage Investment
PMT
$1.03B
$6.84M 0.01%
557,593
+212
DUOL icon
828
Duolingo
DUOL
$4.71B
$6.82M 0.01%
21,181
+2,930
LADR
829
Ladder Capital
LADR
$1.3B
$6.8M 0.01%
623,013
+207,167
BBWI icon
830
Bath & Body Works
BBWI
$4.43B
$6.79M 0.01%
263,628
+97,640
COOP
831
DELISTED
Mr. Cooper
COOP
$6.78M 0.01%
32,184
+38
DUK icon
832
Duke Energy
DUK
$102B
$6.78M 0.01%
54,758
-4,118
NWL icon
833
Newell Brands
NWL
$1.79B
$6.75M 0.01%
1,288,227
+640,970
LAUR icon
834
Laureate Education
LAUR
$5.05B
$6.73M 0.01%
213,338
+146,565
CELH icon
835
Celsius Holdings
CELH
$11.1B
$6.71M 0.01%
116,682
+47,281
CVE icon
836
Cenovus Energy
CVE
$42.9B
$6.7M 0.01%
394,587
-2,551
LBTYK icon
837
Liberty Global Class C
LBTYK
$4.12B
$6.63M 0.01%
563,944
+4,471
EPAM icon
838
EPAM Systems
EPAM
$7.92B
$6.61M 0.01%
43,851
+12,396
R icon
839
Ryder
R
$7.96B
$6.57M 0.01%
34,835
+24,996
COKE icon
840
Coca-Cola Consolidated
COKE
$13.8B
$6.53M 0.01%
55,753
-48,700
WTFC icon
841
Wintrust Financial
WTFC
$9.19B
$6.48M 0.01%
48,950
-4,635
IXUS icon
842
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$6.45M 0.01%
78,126
+177
LPG icon
843
Dorian LPG
LPG
$1.47B
$6.44M 0.01%
215,956
-39,719
FHN icon
844
First Horizon
FHN
$11B
$6.42M 0.01%
+283,761
RBRK icon
845
Rubrik
RBRK
$11.4B
$6.41M 0.01%
77,900
+11,448
STAG icon
846
STAG Industrial
STAG
$7.33B
$6.37M 0.01%
180,385
-219,152
ACHR icon
847
Archer Aviation
ACHR
$4.79B
$6.36M 0.01%
+663,777
EXPI icon
848
eXp World Holdings
EXPI
$1.02B
$6.31M 0.01%
592,305
+223,128
WH icon
849
Wyndham Hotels & Resorts
WH
$5.73B
$6.29M 0.01%
78,759
+11,677
JEF icon
850
Jefferies Financial Group
JEF
$7.88B
$6.25M 0.01%
95,580
-57,092
32 33
34
35 36