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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
SPHY icon
1126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$2.39M ﹤0.01%
102,500
NSSC icon
1127
Napco Security Technologies
NSSC
$1.3B
$2.39M ﹤0.01%
60,650
-19,500
INSM icon
1128
Insmed
INSM
$21B
$2.39M ﹤0.01%
14,600
-28,007
TRUP icon
1129
Trupanion
TRUP
$1.02B
$2.39M ﹤0.01%
93,130
-71,754
CCL icon
1130
Carnival Corporation Ltd
CCL
$39B
$2.35M ﹤0.01%
90,908
+66,624
OTEX icon
1131
Open Text
OTEX
$5.31B
$2.35M ﹤0.01%
105,690
-653
WFRD icon
1132
Weatherford International
WFRD
$7.27B
$2.35M ﹤0.01%
+24,802
EEFT icon
1133
Euronet Worldwide
EEFT
$2.52B
$2.33M ﹤0.01%
35,174
+4,785
POOL icon
1134
Pool Corp
POOL
$7.01B
$2.33M ﹤0.01%
11,494
-17,535
UMBF icon
1135
UMB Financial
UMBF
$10.1B
$2.32M ﹤0.01%
20,571
-39,952
CCRN icon
1136
Cross Country Healthcare
CCRN
$409M
$2.32M ﹤0.01%
246,351
+125,863
PEG icon
1137
Public Service Enterprise Group
PEG
$39.3B
$2.31M ﹤0.01%
28,562
-13,258
VGT icon
1138
Vanguard Information Technology ETF
VGT
$141B
$2.3M ﹤0.01%
26,400
-142,800
BRSP
1139
BrightSpire Capital
BRSP
$730M
$2.3M ﹤0.01%
410,358
+122,404
CVNA icon
1140
Carvana
CVNA
$48.6B
$2.28M ﹤0.01%
36,275
-15,710
IRM icon
1141
Iron Mountain
IRM
$37.2B
$2.28M ﹤0.01%
22,278
-13,086
BOKF icon
1142
BOK Financial
BOKF
$8.03B
$2.27M ﹤0.01%
17,750
+11,968
VCTR icon
1143
Victory Capital Holdings
VCTR
$5.4B
$2.26M ﹤0.01%
34,507
HAFC icon
1144
Hanmi Financial
HAFC
$931M
$2.25M ﹤0.01%
+85,331
ANGI icon
1145
Angi Inc
ANGI
$222M
$2.24M ﹤0.01%
327,183
+157,921
APD icon
1146
Air Products & Chemicals
APD
$61.9B
$2.24M ﹤0.01%
7,699
-3,126
GXO icon
1147
GXO Logistics
GXO
$5.73B
$2.23M ﹤0.01%
+43,068
CRBG icon
1148
Corebridge Financial
CRBG
$12.9B
$2.23M ﹤0.01%
93,316
-83,080
PARR icon
1149
Par Pacific Holdings
PARR
$2.78B
$2.22M ﹤0.01%
+35,502
PBA icon
1150
Pembina Pipeline
PBA
$28.3B
$2.21M ﹤0.01%
49,403
+6,711
44 45
46
47 48