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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
SKT icon
1001
Tanger
SKT
$4.57B
$3.75M ﹤0.01%
110,469
+2,144
HTBK
1002
DELISTED
Heritage Commerce
HTBK
$3.75M ﹤0.01%
300,100
NVST icon
1003
Envista
NVST
$3.99B
$3.74M ﹤0.01%
147,275
-193,195
ACLS icon
1004
Axcelis
ACLS
$5.33B
$3.74M ﹤0.01%
+40,133
UVV icon
1005
Universal Corp
UVV
$1.33B
$3.73M ﹤0.01%
70,850
-12,417
AVNS icon
1006
Avanos Medical
AVNS
$1.17B
$3.72M ﹤0.01%
265,572
+124,203
MRP
1007
Millrose Properties Inc
MRP
$4.86B
$3.72M ﹤0.01%
132,715
+125,821
RPM icon
1008
RPM International
RPM
$13.7B
$3.71M ﹤0.01%
37,368
+6,934
FAST icon
1009
Fastenal
FAST
$53.3B
$3.7M ﹤0.01%
79,709
+8,110
TTC icon
1010
Toro Company
TTC
$8.78B
$3.69M ﹤0.01%
39,470
+690
ILMN icon
1011
Illumina
ILMN
$25.1B
$3.68M ﹤0.01%
29,891
+2,723
NHI icon
1012
National Health Investors
NHI
$3.49B
$3.66M ﹤0.01%
45,316
-218
MTN icon
1013
Vail Resorts
MTN
$4.86B
$3.66M ﹤0.01%
28,532
+9,810
SBGI icon
1014
Sinclair Inc
SBGI
$1.04B
$3.66M ﹤0.01%
282,697
+113,953
PAX icon
1015
Patria Investments
PAX
$1.83B
$3.65M ﹤0.01%
290,000
PECO icon
1016
Phillips Edison & Co
PECO
$5.23B
$3.65M ﹤0.01%
97,460
-24,770
TX icon
1017
Ternium
TX
$9.54B
$3.64M ﹤0.01%
90,689
+13,506
ARI
1018
Apollo Commercial Real Estate
ARI
$1.41B
$3.63M ﹤0.01%
343,615
-101,157
CORT icon
1019
Corcept Therapeutics
CORT
$8.94B
$3.59M ﹤0.01%
89,152
-753
CUZ icon
1020
Cousins Properties
CUZ
$4.77B
$3.59M ﹤0.01%
159,092
-692
SEIC icon
1021
SEI Investments
SEIC
$10.6B
$3.55M ﹤0.01%
45,291
-31,711
CNI icon
1022
Canadian National Railway
CNI
$71.7B
$3.54M ﹤0.01%
34,534
+2,580
DHC
1023
Diversified Healthcare Trust
DHC
$2.13B
$3.54M ﹤0.01%
532,774
+338,786
CNX icon
1024
CNX Resources
CNX
$4.54B
$3.53M ﹤0.01%
+91,485
CBT icon
1025
Cabot Corp
CBT
$4.41B
$3.5M ﹤0.01%
46,518
-48,599
39 40
41
42 43