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
$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 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1001
Middleby
MIDD
$6.69B
$3.53M ﹤0.01%
23,770
-167
CCI icon
1002
Crown Castle
CCI
$37.8B
$3.51M ﹤0.01%
39,540
-42,880
FLGT icon
1003
Fulgent Genetics
FLGT
$446M
$3.51M ﹤0.01%
133,474
+42,605
SPB icon
1004
Spectrum Brands
SPB
$1.79B
$3.48M ﹤0.01%
58,868
-5,189
NHI icon
1005
National Health Investors
NHI
$3.62B
$3.48M ﹤0.01%
45,534
-54,889
VST icon
1006
Vistra
VST
$47.1B
$3.47M ﹤0.01%
21,505
-251
OTEX icon
1007
Open Text
OTEX
$5.5B
$3.47M ﹤0.01%
106,343
+11,937
EVTC icon
1008
Evertec
EVTC
$1.46B
$3.47M ﹤0.01%
+119,199
FN icon
1009
Fabrinet
FN
$25.9B
$3.46M ﹤0.01%
+7,599
HLT icon
1010
Hilton Worldwide
HLT
$72B
$3.45M ﹤0.01%
12,027
-7,034
ACWV icon
1011
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$3.41M ﹤0.01%
+28,700
CAVA icon
1012
CAVA Group
CAVA
$8.95B
$3.39M ﹤0.01%
57,821
-1,140
FALN icon
1013
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$3.39M ﹤0.01%
124,200
OHI icon
1014
Omega Healthcare
OHI
$14.1B
$3.39M ﹤0.01%
76,454
+23,162
VSTS icon
1015
Vestis
VSTS
$1.62B
$3.36M ﹤0.01%
503,536
-197,262
PEG icon
1016
Public Service Enterprise Group
PEG
$38.1B
$3.36M ﹤0.01%
41,820
-136,731
APO icon
1017
Apollo Global Management
APO
$78B
$3.36M ﹤0.01%
23,178
+2,966
GIB icon
1018
CGI
GIB
$13.2B
$3.34M ﹤0.01%
36,147
-3,807
NSSC icon
1019
Napco Security Technologies
NSSC
$1.29B
$3.34M ﹤0.01%
80,150
-8,363
DOCS icon
1020
Doximity
DOCS
$3.5B
$3.34M ﹤0.01%
75,350
-2,900
CSTM icon
1021
Constellium
CSTM
$4.34B
$3.32M ﹤0.01%
175,947
+148,317
DECK icon
1022
Deckers Outdoor
DECK
$13.3B
$3.31M ﹤0.01%
31,888
-796
XP icon
1023
XP
XP
$9.03B
$3.29M ﹤0.01%
200,930
+111,451
BN icon
1024
Brookfield
BN
$102B
$3.28M ﹤0.01%
71,405
-433
VTI icon
1025
Vanguard Total Stock Market ETF
VTI
$639B
$3.28M ﹤0.01%
9,780
39 40
41
42 43