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
PRO
851
DELISTED
PROS Holdings
PRO
$6.24M 0.01%
+272,300
ARCB icon
852
ArcBest
ARCB
$2.08B
$6.23M 0.01%
89,136
+56,989
SIRI icon
853
SiriusXM
SIRI
$7.26B
$6.22M 0.01%
+267,105
IART icon
854
Integra LifeSciences
IART
$758M
$6.22M 0.01%
433,738
+203,834
GEF icon
855
Greif
GEF
$3.95B
$6.19M 0.01%
103,644
+5,772
SOFI icon
856
SoFi Technologies
SOFI
$24B
$6.15M 0.01%
+232,827
CIVI
857
DELISTED
Civitas Resources
CIVI
$6.12M 0.01%
188,266
-51,455
APTV icon
858
Aptiv
APTV
$15.5B
$6.11M 0.01%
70,827
+17,780
LYV icon
859
Live Nation Entertainment
LYV
$38.9B
$6.06M 0.01%
37,059
-5,368
VMEO
860
DELISTED
Vimeo
VMEO
$5.99M 0.01%
+773,267
KRC icon
861
Kilroy Realty
KRC
$3.53B
$5.99M 0.01%
141,806
+81,292
COMP icon
862
Compass
COMP
$6.46B
$5.98M 0.01%
744,654
+733,286
VAC icon
863
Marriott Vacations Worldwide
VAC
$2.42B
$5.97M 0.01%
89,622
+13,082
UVV icon
864
Universal Corp
UVV
$1.32B
$5.96M 0.01%
106,621
-9,121
UFCS icon
865
United Fire Group
UFCS
$964M
$5.94M 0.01%
+195,270
FISV
866
Fiserv Inc
FISV
$33.7B
$5.92M 0.01%
45,923
-339
SUN icon
867
Sunoco
SUN
$12.1B
$5.89M 0.01%
117,800
-28,500
AGIO icon
868
Agios Pharmaceuticals
AGIO
$1.67B
$5.89M 0.01%
146,643
+7,745
SKY icon
869
Champion Homes
SKY
$4.56B
$5.87M 0.01%
76,872
+1,809
MATX icon
870
Matsons
MATX
$4.66B
$5.86M 0.01%
59,454
-87,726
GRAB icon
871
Grab
GRAB
$16.2B
$5.82M 0.01%
967,530
+439,748
NZF icon
872
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$5.81M 0.01%
462,380
NVG icon
873
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$5.79M 0.01%
470,900
ITW icon
874
Illinois Tool Works
ITW
$79.9B
$5.76M 0.01%
22,082
+2,050
DOCS icon
875
Doximity
DOCS
$4.71B
$5.72M 0.01%
+78,250