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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
MRTN icon
1076
Marten Transport
MRTN
$1.49B
$2.88M ﹤0.01%
219,129
+169,870
JBHT icon
1077
JB Hunt Transport Services
JBHT
$27.3B
$2.88M ﹤0.01%
13,569
+6,868
MOG.A icon
1078
Moog Inc Class A
MOG.A
$12.8B
$2.87M ﹤0.01%
9,793
+556
DAR icon
1079
Darling Ingredients
DAR
$9.06B
$2.86M ﹤0.01%
46,244
-7,127
TFX icon
1080
Teleflex
TFX
$5.72B
$2.85M ﹤0.01%
+23,856
ASH icon
1081
Ashland
ASH
$3B
$2.85M ﹤0.01%
+51,169
ALKS icon
1082
Alkermes
ALKS
$7.49B
$2.84M ﹤0.01%
80,360
-266,948
PLXS icon
1083
Plexus
PLXS
$7.7B
$2.83M ﹤0.01%
13,997
+8,435
CENT icon
1084
Central Garden & Pet Co
CENT
$2.65B
$2.81M ﹤0.01%
76,382
-19,599
NGVT icon
1085
Ingevity
NGVT
$2.47B
$2.8M ﹤0.01%
39,343
+7,449
IGOV icon
1086
iShares International Treasury Bond ETF
IGOV
$1.43B
$2.79M ﹤0.01%
67,919
-36,400
CPRT icon
1087
Copart
CPRT
$28.8B
$2.76M ﹤0.01%
83,277
+4,173
CFG icon
1088
Citizens Financial Group
CFG
$28.1B
$2.76M ﹤0.01%
46,095
-89,077
VNO icon
1089
Vornado Realty Trust
VNO
$7.33B
$2.74M ﹤0.01%
105,326
-1,370
ETR icon
1090
Entergy
ETR
$50.3B
$2.74M ﹤0.01%
24,358
-4,181
HEDJ icon
1091
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.72M ﹤0.01%
52,080
+27,765
CVCO icon
1092
Cavco Industries
CVCO
$4.6B
$2.71M ﹤0.01%
5,599
-10,251
VYMI icon
1093
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
$2.71M ﹤0.01%
28,705
+3,723
LDI icon
1094
loanDepot
LDI
$629M
$2.7M ﹤0.01%
1,902,195
+932,004
WSC icon
1095
WillScot Mobile Mini Holdings
WSC
$4.96B
$2.7M ﹤0.01%
155,269
-7,144
OIH icon
1096
VanEck Oil Services ETF
OIH
$2.41B
$2.69M ﹤0.01%
+6,650
CWT icon
1097
California Water Service
CWT
$2.71B
$2.67M ﹤0.01%
58,862
+5,318
OHI icon
1098
Omega Healthcare
OHI
$13.5B
$2.67M ﹤0.01%
60,818
-15,636
LXP icon
1099
LXP Industrial Trust
LXP
$3.1B
$2.65M ﹤0.01%
57,251
-123,744
GPRO icon
1100
GoPro
GPRO
$135M
$2.65M ﹤0.01%
3,436,795
+1,123,677
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