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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
MORN icon
951
Morningstar
MORN
$6.74B
$4.58M 0.01%
27,104
+10,511
VWO icon
952
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.55M 0.01%
84,267
-2,922
PRAX icon
953
Praxis Precision Medicines
PRAX
$6.91B
$4.52M 0.01%
14,030
+11,630
SNCY
954
DELISTED
Sun Country Airlines
SNCY
$4.44M 0.01%
+268,800
IQI icon
955
Invesco Quality Municipal Securities
IQI
$530M
$4.44M 0.01%
461,597
AWR icon
956
American States Water
AWR
$3.01B
$4.43M 0.01%
58,643
+13,817
CACC icon
957
Credit Acceptance
CACC
$5.74B
$4.43M 0.01%
10,460
-22,074
CELH icon
958
Celsius Holdings
CELH
$7.26B
$4.42M 0.01%
124,651
-27,189
BANC icon
959
Banc of California
BANC
$3.06B
$4.42M 0.01%
+251,542
MBC icon
960
MasterBrand
MBC
$1.18B
$4.41M 0.01%
530,131
+259,606
ICL icon
961
ICL Group
ICL
$7.32B
$4.4M 0.01%
858,231
+132,149
HE icon
962
Hawaiian Electric Industries
HE
$2.27B
$4.4M 0.01%
296,279
-538,690
LHX icon
963
L3Harris
LHX
$58.2B
$4.39M 0.01%
12,711
+9,182
TDG icon
964
TransDigm Group
TDG
$70.3B
$4.38M 0.01%
3,779
+2,018
AGNT
965
eXp World Holdings
AGNT
$771M
$4.33M 0.01%
722,470
+181,335
MDLZ icon
966
Mondelez International
MDLZ
$81.3B
$4.32M 0.01%
74,917
-10,599
IEAGU
967
Infinite Eagle Acquisition Corp Unit
IEAGU
$4.32M 0.01%
+425,000
RILY icon
968
BRC Group Holdings
RILY
$340M
$4.32M 0.01%
589,723
+291,608
BRK.A icon
969
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.31M 0.01%
+6
MDA
970
MDA Space Ltd
MDA
$5.67B
$4.3M 0.01%
+170,480
DNA icon
971
Ginkgo Bioworks
DNA
$523M
$4.29M 0.01%
700,516
+250,728
RCL icon
972
Royal Caribbean
RCL
$77.2B
$4.29M 0.01%
15,594
-25,321
REZI icon
973
Resideo Technologies
REZI
$4.72B
$4.28M ﹤0.01%
126,826
+53,507
OWL icon
974
Blue Owl Capital
OWL
$6.57B
$4.27M ﹤0.01%
+467,360
AGI icon
975
Alamos Gold
AGI
$14.5B
$4.25M ﹤0.01%
95,730
37 38
39
40 41