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
GEF icon
851
Greif
GEF
$3.95B
$5.93M 0.01%
87,625
-16,019
OKE icon
852
Oneok
OKE
$54.7B
$5.9M 0.01%
80,260
-68,625
BMO icon
853
Bank of Montreal
BMO
$100B
$5.9M 0.01%
45,340
+2,954
JACK icon
854
Jack in the Box
JACK
$276M
$5.87M 0.01%
309,783
+194,375
SVC
855
Service Properties Trust
SVC
$371M
$5.85M 0.01%
3,181,204
+215,732
HIMS icon
856
Hims & Hers Health
HIMS
$5.05B
$5.83M 0.01%
179,472
+144,578
NZF icon
857
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$5.82M 0.01%
462,380
TRNO icon
858
Terreno Realty
TRNO
$6.5B
$5.81M 0.01%
99,042
+32,734
OUT icon
859
Outfront Media
OUT
$4.79B
$5.74M 0.01%
238,360
-10,038
JEF icon
860
Jefferies Financial Group
JEF
$7.91B
$5.73M 0.01%
92,526
-3,054
VCYT icon
861
Veracyte
VCYT
$2.69B
$5.71M 0.01%
135,686
+1,589
RHP icon
862
Ryman Hospitality Properties
RHP
$6.04B
$5.71M 0.01%
60,342
-243
RVMD icon
863
Revolution Medicines
RVMD
$19.5B
$5.7M 0.01%
71,570
-1,907
HAS icon
864
Hasbro
HAS
$13.3B
$5.69M 0.01%
69,364
+5,932
MMU
865
Western Asset Managed Municipals Fund
MMU
$573M
$5.69M 0.01%
544,800
HCSG icon
866
Healthcare Services Group
HCSG
$1.45B
$5.68M 0.01%
297,035
+132,655
MD icon
867
Pediatrix Medical
MD
$1.64B
$5.68M 0.01%
265,337
+106,560
PAYO icon
868
Payoneer
PAYO
$1.62B
$5.65M 0.01%
1,005,525
+123,534
RKT icon
869
Rocket Companies
RKT
$43.9B
$5.62M 0.01%
290,419
+49,119
NAC icon
870
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.62M 0.01%
475,879
LPG icon
871
Dorian LPG
LPG
$1.46B
$5.6M 0.01%
230,028
+14,072
R icon
872
Ryder
R
$7.84B
$5.57M 0.01%
29,091
-5,744
ITW icon
873
Illinois Tool Works
ITW
$79.9B
$5.55M 0.01%
22,533
+451
GLW icon
874
Corning
GLW
$111B
$5.54M 0.01%
63,275
+16,495
ACHC icon
875
Acadia Healthcare
ACHC
$2.36B
$5.51M 0.01%
+388,150
33 34
35
36 37