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
HON icon
876
Honeywell
HON
$149B
$5.72M 0.01%
27,185
+7,494
EPRT icon
877
Essential Properties Realty Trust
EPRT
$7.21B
$5.68M 0.01%
190,713
-68,650
UVSP icon
878
Univest Financial
UVSP
$928M
$5.68M 0.01%
189,045
+5,393
MXL icon
879
MaxLinear
MXL
$1.36B
$5.66M 0.01%
352,034
+197,126
BANR icon
880
Banner Corp
BANR
$2.05B
$5.66M 0.01%
86,345
-20,286
MMU
881
Western Asset Managed Municipals Fund
MMU
$573M
$5.63M 0.01%
544,800
IQ icon
882
iQIYI
IQ
$1.29B
$5.62M 0.01%
+2,194,173
CHRD icon
883
Chord Energy
CHRD
$6.9B
$5.61M 0.01%
56,432
+8,982
SBUX icon
884
Starbucks
SBUX
$114B
$5.6M 0.01%
66,165
+1,838
JD icon
885
JD.com
JD
$39B
$5.6M 0.01%
160,000
-86,557
OLN icon
886
Olin
OLN
$2.66B
$5.59M 0.01%
223,678
+139,110
BMO icon
887
Bank of Montreal
BMO
$100B
$5.52M 0.01%
42,386
+4,988
CHKP icon
888
Check Point Software Technologies
CHKP
$17.7B
$5.52M 0.01%
26,663
-15,805
GTLS icon
889
Chart Industries
GTLS
$9.31B
$5.52M 0.01%
27,555
-2,304
PFSI icon
890
PennyMac Financial
PFSI
$4.5B
$5.51M 0.01%
44,501
-29,997
FLS icon
891
Flowserve
FLS
$9.7B
$5.51M 0.01%
103,690
+26,266
ROKU icon
892
Roku
ROKU
$14.8B
$5.47M 0.01%
54,664
-5,581
NAC icon
893
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.47M 0.01%
475,879
TNET icon
894
TriNet
TNET
$1.85B
$5.46M 0.01%
81,619
+17,803
NU icon
895
Nu Holdings
NU
$71.2B
$5.46M 0.01%
340,992
+154,257
WST icon
896
West Pharmaceutical
WST
$17.7B
$5.46M 0.01%
20,796
+347
MYI icon
897
BlackRock MuniYield Quality Fund III
MYI
$736M
$5.44M 0.01%
490,934
RHP icon
898
Ryman Hospitality Properties
RHP
$6.04B
$5.43M 0.01%
60,585
+2,069
ANGL icon
899
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.42M 0.01%
182,379
MHD icon
900
BlackRock MuniHoldings Fund
MHD
$618M
$5.38M 0.01%
458,140
34 35
36
37 38