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
GPRO icon
1026
GoPro
GPRO
$128M
$3.26M ﹤0.01%
2,313,118
+1,250,745
AWR icon
1027
American States Water
AWR
$2.96B
$3.25M ﹤0.01%
44,826
GFS icon
1028
GlobalFoundries
GFS
$26.3B
$3.22M ﹤0.01%
92,300
LU icon
1029
Lufax Holding
LU
$2.06B
$3.21M ﹤0.01%
1,253,309
HUBG icon
1030
HUB Group
HUBG
$2.38B
$3.19M ﹤0.01%
74,792
+5,418
BDN
1031
Brandywine Realty Trust
BDN
$533M
$3.18M ﹤0.01%
1,087,752
+272,640
BANR icon
1032
Banner Corp
BANR
$2.03B
$3.17M ﹤0.01%
50,538
-35,807
RPM icon
1033
RPM International
RPM
$13.1B
$3.17M ﹤0.01%
30,434
+2,558
CNI icon
1034
Canadian National Railway
CNI
$66B
$3.16M ﹤0.01%
31,954
+5,047
LBTYA icon
1035
Liberty Global Class A
LBTYA
$4.21B
$3.15M ﹤0.01%
283,009
-178,776
HWC icon
1036
Hancock Whitney
HWC
$5.16B
$3.15M ﹤0.01%
49,412
-22,446
VRSK icon
1037
Verisk Analytics
VRSK
$29B
$3.13M ﹤0.01%
14,003
+4,109
CORT icon
1038
Corcept Therapeutics
CORT
$3.62B
$3.13M ﹤0.01%
89,905
-63,491
AMAL icon
1039
Amalgamated Financial
AMAL
$1.13B
$3.11M ﹤0.01%
97,044
-2,580
CPRT icon
1040
Copart
CPRT
$36.2B
$3.1M ﹤0.01%
79,104
-1,976,102
SWBI icon
1041
Smith & Wesson
SWBI
$634M
$3.09M ﹤0.01%
312,727
+129,507
CENT icon
1042
Central Garden & Pet Co
CENT
$2.3B
$3.09M ﹤0.01%
95,981
-38,080
WSC icon
1043
WillScot Mobile Mini Holdings
WSC
$3.58B
$3.06M ﹤0.01%
162,413
+84,522
TTC icon
1044
Toro Company
TTC
$9.73B
$3.05M ﹤0.01%
38,780
+99
SRE icon
1045
Sempra
SRE
$61.1B
$3.03M ﹤0.01%
34,349
+1,672
IRT icon
1046
Independence Realty Trust
IRT
$3.87B
$3.02M ﹤0.01%
172,534
+51,875
APXTU
1047
Apex Treasury Corp Units
APXTU
$252M
$3.02M ﹤0.01%
+300,000
DSACU
1048
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$3.02M ﹤0.01%
+300,000
WDAY icon
1049
Workday
WDAY
$39B
$3.01M ﹤0.01%
14,007
-44,675
DLX icon
1050
Deluxe
DLX
$1.25B
$3M ﹤0.01%
134,207
+45,941
40 41
42
43 44