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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
CWEN.A
876
DELISTED
Clearway Energy Class A
CWEN.A
$5.93M 0.01%
151,267
-73,318
GRAB icon
877
Grab
GRAB
$13.7B
$5.91M 0.01%
1,615,187
-93,827
GKOS icon
878
Glaukos
GKOS
$7.3B
$5.91M 0.01%
54,853
-1,143
GTX icon
879
Garrett Motion
GTX
$6.25B
$5.88M 0.01%
323,713
+220,503
BIDU icon
880
Baidu
BIDU
$39.5B
$5.88M 0.01%
52,770
NTGR icon
881
NETGEAR
NTGR
$653M
$5.87M 0.01%
268,952
+98,861
CG icon
882
Carlyle Group
CG
$16B
$5.85M 0.01%
120,809
+109,580
CASY icon
883
Casey's General Stores
CASY
$33.9B
$5.84M 0.01%
8,020
+7,551
LPX icon
884
Louisiana-Pacific
LPX
$5.22B
$5.83M 0.01%
80,093
-1,848
WAT icon
885
Waters Corp
WAT
$35.3B
$5.82M 0.01%
19,552
+14,632
ASX icon
886
ASE Group
ASX
$80.7B
$5.82M 0.01%
268,435
+15,773
NVG icon
887
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$5.81M 0.01%
470,900
SKY icon
888
Champion Homes
SKY
$4.42B
$5.8M 0.01%
78,016
+4,746
CRC icon
889
California Resources
CRC
$5.05B
$5.79M 0.01%
83,642
-194
R icon
890
Ryder
R
$10.8B
$5.78M 0.01%
28,249
-842
BXP icon
891
Boston Properties
BXP
$10.6B
$5.76M 0.01%
110,934
-39,815
MHO icon
892
M/I Homes
MHO
$3.63B
$5.72M 0.01%
46,742
-2,361
UDMY
893
DELISTED
Udemy
UDMY
$5.7M 0.01%
1,234,200
HLT icon
894
Hilton Worldwide
HLT
$77.8B
$5.67M 0.01%
18,662
+6,635
PII icon
895
Polaris
PII
$3.95B
$5.65M 0.01%
103,649
+36,542
ARES icon
896
Ares Management
ARES
$30B
$5.64M 0.01%
51,708
+42,923
NZF icon
897
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$5.63M 0.01%
462,380
MMU
898
Western Asset Managed Municipals Fund
MMU
$561M
$5.6M 0.01%
544,800
LUV icon
899
Southwest Airlines
LUV
$21.6B
$5.6M 0.01%
+148,970
EIG icon
900
Employers Holdings
EIG
$847M
$5.59M 0.01%
135,782
+70,910
34 35
36
37 38