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
PLNT icon
1126
Planet Fitness
PLNT
$6.27B
$2.25M ﹤0.01%
20,722
+2,108
NUS icon
1127
Nu Skin
NUS
$367M
$2.22M ﹤0.01%
230,660
+83,207
CART icon
1128
Maplebear
CART
$9.17B
$2.2M ﹤0.01%
48,942
-26,997
ANGI icon
1129
Angi Inc
ANGI
$354M
$2.19M ﹤0.01%
169,262
+103,357
VCTR icon
1130
Victory Capital Holdings
VCTR
$4.48B
$2.18M ﹤0.01%
34,507
-29,081
HSY icon
1131
Hershey
HSY
$45.6B
$2.17M ﹤0.01%
11,921
+2,127
MIRM icon
1132
Mirum Pharmaceuticals
MIRM
$5.21B
$2.17M ﹤0.01%
27,444
+24,644
HPP
1133
Hudson Pacific Properties
HPP
$379M
$2.16M ﹤0.01%
199,643
+98,750
ZBH icon
1134
Zimmer Biomet
ZBH
$18.4B
$2.16M ﹤0.01%
24,043
+711
FICO icon
1135
Fair Isaac
FICO
$35B
$2.15M ﹤0.01%
1,270
-12,814
SR icon
1136
Spire
SR
$5.42B
$2.13M ﹤0.01%
25,712
-200,522
HCKT icon
1137
Hackett Group
HCKT
$361M
$2.13M ﹤0.01%
108,300
+23,800
ALAB icon
1138
Astera Labs
ALAB
$20.3B
$2.12M ﹤0.01%
12,727
-33,190
CTEV
1139
Claritev Corp
CTEV
$285M
$2.11M ﹤0.01%
49,335
+21,182
IBP icon
1140
Installed Building Products
IBP
$8.25B
$2.1M ﹤0.01%
8,111
-1,321
PSN icon
1141
Parsons
PSN
$6.98B
$2.07M ﹤0.01%
33,439
+5,834
VMC icon
1142
Vulcan Materials
VMC
$35.9B
$2.05M ﹤0.01%
7,203
-1,299
UVE icon
1143
Universal Insurance Holdings
UVE
$985M
$2.04M ﹤0.01%
60,294
-2,604
CWST icon
1144
Casella Waste Systems
CWST
$5.97B
$2.04M ﹤0.01%
20,800
VACI.U
1145
Viking Acquisition Corp I Units
VACI.U
$2.01M ﹤0.01%
+200,000
DNMXU
1146
Dynamix Corporation III Unit
DNMXU
$176M
$2.01M ﹤0.01%
+200,000
LDI icon
1147
loanDepot
LDI
$576M
$2.01M ﹤0.01%
+970,191
FLO icon
1148
Flowers Foods
FLO
$1.93B
$2M ﹤0.01%
183,832
-16,000
FMC icon
1149
FMC
FMC
$1.75B
$2M ﹤0.01%
+143,944
CNXC icon
1150
Concentrix
CNXC
$2.16B
$1.99M ﹤0.01%
+47,899
44 45
46
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