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
AVTR icon
1101
Avantor
AVTR
$5.6B
$2.48M ﹤0.01%
+216,502
VKTX icon
1102
Viking Therapeutics
VKTX
$3.89B
$2.45M ﹤0.01%
69,668
-6,997
SPHY icon
1103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.43M ﹤0.01%
102,500
VVV icon
1104
Valvoline
VVV
$4.43B
$2.41M ﹤0.01%
82,910
+19,468
PENN icon
1105
PENN Entertainment
PENN
$1.97B
$2.41M ﹤0.01%
163,208
+59,511
MOH icon
1106
Molina Healthcare
MOH
$7.58B
$2.39M ﹤0.01%
13,780
-713
ANDE icon
1107
Andersons Inc
ANDE
$2.21B
$2.39M ﹤0.01%
+44,935
KHC icon
1108
Kraft Heinz
KHC
$29.2B
$2.37M ﹤0.01%
97,590
-9,972
TDG icon
1109
TransDigm Group
TDG
$72.1B
$2.34M ﹤0.01%
1,761
-214
SNBR icon
1110
Sleep Number
SNBR
$120M
$2.34M ﹤0.01%
276,343
+103,002
CPF icon
1111
Central Pacific Financial
CPF
$820M
$2.33M ﹤0.01%
74,905
-216,097
KFRC icon
1112
Kforce
KFRC
$484M
$2.33M ﹤0.01%
75,362
+37,317
TIMB icon
1113
TIM SA
TIMB
$12.5B
$2.33M ﹤0.01%
119,739
+12,515
CWT icon
1114
California Water Service
CWT
$2.72B
$2.32M ﹤0.01%
53,544
+3,116
SFM icon
1115
Sprouts Farmers Market
SFM
$7.4B
$2.32M ﹤0.01%
29,103
-236,289
NSIT icon
1116
Insight Enterprises
NSIT
$2.59B
$2.31M ﹤0.01%
+28,401
EEFT icon
1117
Euronet Worldwide
EEFT
$3.06B
$2.31M ﹤0.01%
30,389
+13,654
ATKR icon
1118
Atkore
ATKR
$2.08B
$2.3M ﹤0.01%
36,438
-1,257
WK icon
1119
Workiva
WK
$3.63B
$2.29M ﹤0.01%
26,589
NBIX icon
1120
Neurocrine Biosciences
NBIX
$13B
$2.28M ﹤0.01%
16,086
+1,118
UE icon
1121
Urban Edge Properties
UE
$2.56B
$2.28M ﹤0.01%
118,806
-552
RGR icon
1122
Sturm, Ruger & Co
RGR
$614M
$2.27M ﹤0.01%
69,511
+32,100
ODFL icon
1123
Old Dominion Freight Line
ODFL
$41B
$2.26M ﹤0.01%
14,385
-1,840
MOG.A icon
1124
Moog Inc Class A
MOG.A
$10.1B
$2.25M ﹤0.01%
9,237
-726
VYMI icon
1125
Vanguard International High Dividend Yield ETF
VYMI
$17B
$2.25M ﹤0.01%
24,982
+1,831
43 44
45
46 47