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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
MAC icon
901
Macerich
MAC
$7.09B
$5.58M 0.01%
295,229
+53,433
KMB icon
902
Kimberly-Clark
KMB
$33.7B
$5.57M 0.01%
57,749
-1,096
NAC icon
903
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$5.54M 0.01%
475,879
DECK icon
904
Deckers Outdoor
DECK
$15.4B
$5.53M 0.01%
55,210
+23,322
WRLD icon
905
World Acceptance Corp
WRLD
$795M
$5.52M 0.01%
40,883
+21,183
HL icon
906
Hecla Mining
HL
$10.1B
$5.5M 0.01%
+295,304
RHP icon
907
Ryman Hospitality Properties
RHP
$7.49B
$5.49M 0.01%
59,505
-837
SVC
908
Service Properties Trust
SVC
$1.07B
$5.49M 0.01%
4,050,237
+869,033
TEX icon
909
Terex
TEX
$6.8B
$5.48M 0.01%
+92,730
OPCH icon
910
Option Care Health
OPCH
$3.36B
$5.48M 0.01%
203,552
-519,139
CUK
911
DELISTED
Carnival PLC
CUK
$5.47M 0.01%
212,369
+2,884
EWC icon
912
iShares MSCI Canada ETF
EWC
$5.68B
$5.41M 0.01%
+98,763
BNTX icon
913
BioNTech
BNTX
$21.8B
$5.37M 0.01%
60,418
+4,200
ADPT icon
914
Adaptive Biotechnologies
ADPT
$3B
$5.27M 0.01%
379,805
+55,420
CLBT icon
915
Cellebrite
CLBT
$3.24B
$5.27M 0.01%
+382,376
ANGL icon
916
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.24M 0.01%
182,379
DQ
917
Daqo New Energy
DQ
$978M
$5.22M 0.01%
245,469
+145,176
HAS icon
918
Hasbro
HAS
$11.6B
$5.18M 0.01%
55,311
-14,053
VHT icon
919
Vanguard Health Care ETF
VHT
$17B
$5.17M 0.01%
19,000
+4,000
MYI icon
920
BlackRock MuniYield Quality Fund III
MYI
$728M
$5.16M 0.01%
490,934
VCYT icon
921
Veracyte
VCYT
$3.84B
$5.12M 0.01%
158,871
+23,185
VYX icon
922
NCR Voyix
VYX
$962M
$5.07M 0.01%
800,583
+329,339
ZS icon
923
Zscaler
ZS
$20.4B
$5.06M 0.01%
36,057
-39,310
ORLY icon
924
O'Reilly Automotive
ORLY
$75B
$5.04M 0.01%
54,638
-51,567
SMCI icon
925
Super Micro Computer
SMCI
$19.2B
$5.01M 0.01%
220,141
+1,817
35 36
37
38 39