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
SBUX icon
876
Starbucks
SBUX
$113B
$5.51M 0.01%
65,380
-785
AAT
877
American Assets Trust
AAT
$1.15B
$5.48M 0.01%
289,599
-363,700
ALK icon
878
Alaska Air
ALK
$4.77B
$5.47M 0.01%
108,818
-64,792
CHKP icon
879
Check Point Software Technologies
CHKP
$16.7B
$5.45M 0.01%
29,385
+2,722
EQT icon
880
EQT Corp
EQT
$38.6B
$5.44M 0.01%
101,462
-68,444
LC icon
881
LendingClub
LC
$1.65B
$5.41M 0.01%
285,411
-7,655
ANGL icon
882
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.36M 0.01%
182,379
BNTX icon
883
BioNTech
BNTX
$20B
$5.35M 0.01%
56,218
-64,748
EXE
884
Expand Energy Corp
EXE
$25.6B
$5.34M 0.01%
48,362
-72,478
MYI icon
885
BlackRock MuniYield Quality Fund III
MYI
$733M
$5.34M 0.01%
490,934
CRBG icon
886
Corebridge Financial
CRBG
$11.8B
$5.32M 0.01%
176,396
-72,549
ADPT icon
887
Adaptive Biotechnologies
ADPT
$2.25B
$5.27M 0.01%
324,385
+2,611
ON icon
888
ON Semiconductor
ON
$23.4B
$5.26M 0.01%
97,216
+1,795
FRSH icon
889
Freshworks
FRSH
$2.27B
$5.24M 0.01%
428,126
+8,729
MTD icon
890
Mettler-Toledo International
MTD
$24.9B
$5.19M 0.01%
3,722
-277
DTM icon
891
DT Midstream
DTM
$14.2B
$5.17M 0.01%
43,171
-24,227
BG icon
892
Bunge Global
BG
$23.2B
$5.11M 0.01%
57,332
-128,568
ECVT icon
893
Ecovyst
ECVT
$1.27B
$5.05M 0.01%
519,210
+199,484
ACHR icon
894
Archer Aviation
ACHR
$4.8B
$5.05M 0.01%
671,563
+7,786
WNC icon
895
Wabash National
WNC
$368M
$5.05M 0.01%
583,819
+122,320
KRG icon
896
Kite Realty
KRG
$5.34B
$5.05M 0.01%
210,559
-252
BR icon
897
Broadridge
BR
$21.7B
$5.04M 0.01%
22,606
-8,727
XRX icon
898
Xerox
XRX
$216M
$5.03M 0.01%
3,183,641
+407,090
AAMI
899
Acadian Asset Management
AAMI
$1.81B
$5.03M 0.01%
106,998
+40,568
DXJ icon
900
WisdomTree Japan Hedged Equity Fund
DXJ
$6.23B
$5.02M 0.01%
34,800
+6,900
34 35
36
37 38