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
PCTY icon
901
Paylocity
PCTY
$6.35B
$4.94M 0.01%
32,389
-177
SILA
902
Sila Realty Trust
SILA
$1.35B
$4.91M 0.01%
210,487
-119,601
EXPI icon
903
eXp World Holdings
EXPI
$1.02B
$4.9M 0.01%
541,135
-51,170
BROS icon
904
Dutch Bros
BROS
$6.66B
$4.88M 0.01%
+79,777
FTV icon
905
Fortive
FTV
$17.3B
$4.85M 0.01%
87,857
-1,099
EPAM icon
906
EPAM Systems
EPAM
$7.92B
$4.84M 0.01%
23,621
-20,230
VYX icon
907
NCR Voyix
VYX
$1.02B
$4.81M 0.01%
471,244
+228,219
BCC icon
908
Boise Cascade
BCC
$2.66B
$4.75M 0.01%
64,585
-110,446
RLAY icon
909
Relay Therapeutics
RLAY
$1.81B
$4.74M 0.01%
+560,298
VWO icon
910
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.69M 0.01%
87,189
-210,172
MAR icon
911
Marriott International
MAR
$87.1B
$4.67M 0.01%
15,060
-278
ATRC icon
912
AtriCure
ATRC
$1.46B
$4.66M 0.01%
117,816
+4,567
SON icon
913
Sonoco
SON
$5.27B
$4.65M 0.01%
106,567
+24,839
SHY icon
914
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$4.62M 0.01%
55,841
-66,547
BRBR icon
915
BellRing Brands
BRBR
$1.93B
$4.61M 0.01%
172,606
-21,764
PAX icon
916
Patria Investments
PAX
$1.88B
$4.61M 0.01%
290,000
MDLZ icon
917
Mondelez International
MDLZ
$74.6B
$4.6M 0.01%
85,516
+4,453
IQI icon
918
Invesco Quality Municipal Securities
IQI
$531M
$4.6M 0.01%
461,597
JD icon
919
JD.com
JD
$39B
$4.59M 0.01%
160,000
TILE icon
920
Interface
TILE
$1.6B
$4.58M 0.01%
164,061
-286,282
LBTYK icon
921
Liberty Global Class C
LBTYK
$4.12B
$4.53M 0.01%
409,879
-154,065
SCI icon
922
Service Corp International
SCI
$11.2B
$4.52M 0.01%
57,961
-2,642
MNRO icon
923
Monro
MNRO
$529M
$4.52M 0.01%
225,477
+122,877
WKC icon
924
World Kinect Corp
WKC
$1.21B
$4.52M 0.01%
192,842
+31,519
AMR icon
925
Alpha Metallurgical Resources
AMR
$2.24B
$4.47M 0.01%
22,370
+1,651
35 36
37
38 39