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
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$220M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1
+$798M
2
+$127M
3
+$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUYA
1051
Tuya Inc
TUYA
$1.51B
$2.92M ﹤0.01%
1,183,939
-288,643
XLE icon
1052
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.92M ﹤0.01%
+65,400
BALL icon
1053
Ball Corp
BALL
$16.6B
$2.91M ﹤0.01%
57,653
-25,208
CWAN icon
1054
Clearwater Analytics
CWAN
$6.88B
$2.9M ﹤0.01%
160,936
-859,491
CRC icon
1055
California Resources
CRC
$5.72B
$2.9M ﹤0.01%
54,488
+2,155
RIVN icon
1056
Rivian
RIVN
$19.7B
$2.87M ﹤0.01%
195,296
-2,874,439
RVTY icon
1057
Revvity
RVTY
$10.3B
$2.85M ﹤0.01%
32,548
+5,861
DNA icon
1058
Ginkgo Bioworks
DNA
$409M
$2.8M ﹤0.01%
+192,160
KHC icon
1059
Kraft Heinz
KHC
$28.9B
$2.8M ﹤0.01%
107,562
+4,938
ECVT icon
1060
Ecovyst
ECVT
$1.28B
$2.8M ﹤0.01%
319,726
+226,386
HOUS
1061
DELISTED
Anywhere Real Estate
HOUS
$2.79M ﹤0.01%
263,662
+139,986
CART icon
1062
Maplebear
CART
$9.35B
$2.79M ﹤0.01%
75,939
-92,503
MTH icon
1063
Meritage Homes
MTH
$4.54B
$2.79M ﹤0.01%
38,503
-26,450
SATS icon
1064
EchoStar
SATS
$31.6B
$2.78M ﹤0.01%
36,402
-89,051
MOH icon
1065
Molina Healthcare
MOH
$7.52B
$2.77M ﹤0.01%
14,493
+497
HCSG icon
1066
Healthcare Services Group
HCSG
$1.45B
$2.77M ﹤0.01%
164,380
+114,482
ACI icon
1067
Albertsons Companies
ACI
$8.85B
$2.75M ﹤0.01%
156,811
-698,517
YUMC icon
1068
Yum China
YUMC
$18.8B
$2.73M ﹤0.01%
63,718
-32,406
ONON icon
1069
On Holding
ONON
$13.6B
$2.73M ﹤0.01%
64,467
+671
ARGX icon
1070
argenx
ARGX
$45.8B
$2.71M ﹤0.01%
3,671
+645
PLAB icon
1071
Photronics
PLAB
$1.98B
$2.71M ﹤0.01%
117,954
AMAL icon
1072
Amalgamated Financial
AMAL
$1.13B
$2.7M ﹤0.01%
99,624
-152,208
ICVT icon
1073
iShares Convertible Bond ETF
ICVT
$5.43B
$2.7M ﹤0.01%
+27,000
APO icon
1074
Apollo Global Management
APO
$62.5B
$2.69M ﹤0.01%
20,212
+2,639
MD icon
1075
Pediatrix Medical
MD
$1.67B
$2.66M ﹤0.01%
158,777
+97,365
41 42
43
44 45