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
GTM
1126
ZoomInfo Technologies
GTM
$1.98B
$2.15M ﹤0.01%
197,069
THG icon
1127
Hanover Insurance
THG
$6.13B
$2.14M ﹤0.01%
11,807
-9,796
SW
1128
Smurfit Westrock
SW
$22.1B
$2.14M ﹤0.01%
50,366
-10,368
GTN icon
1129
Gray Television
GTN
$538M
$2.14M ﹤0.01%
370,758
+225,843
SNA icon
1130
Snap-on
SNA
$19.4B
$2.14M ﹤0.01%
6,179
-14,762
FLG
1131
Flagstar Bank National Association
FLG
$5.21B
$2.13M ﹤0.01%
184,470
+40,374
NBIX icon
1132
Neurocrine Biosciences
NBIX
$13B
$2.1M ﹤0.01%
14,968
-1,584
IR icon
1133
Ingersoll Rand
IR
$33.9B
$2.09M ﹤0.01%
25,313
+1,145
UPBD icon
1134
Upbound Group
UPBD
$1.11B
$2.07M ﹤0.01%
87,610
+3,054
MOG.A icon
1135
Moog Inc Class A
MOG.A
$10B
$2.07M ﹤0.01%
9,963
+658
CTRA icon
1136
Coterra Energy
CTRA
$23.7B
$2.07M ﹤0.01%
87,365
-21,252
CYH icon
1137
Community Health Systems
CYH
$487M
$2.06M ﹤0.01%
641,300
+374,078
FLGT icon
1138
Fulgent Genetics
FLGT
$465M
$2.05M ﹤0.01%
90,869
+49,485
GTES icon
1139
Gates Industrial
GTES
$6.12B
$2.03M ﹤0.01%
+81,893
EMBC icon
1140
Embecta
EMBC
$547M
$2.03M ﹤0.01%
143,755
+91,711
OZK icon
1141
Bank OZK
OZK
$4.94B
$2.03M ﹤0.01%
+39,741
TX icon
1142
Ternium
TX
$7.76B
$2.02M ﹤0.01%
58,115
+22,823
VKTX icon
1143
Viking Therapeutics
VKTX
$3.88B
$2.01M ﹤0.01%
76,665
+4,663
FANG icon
1144
Diamondback Energy
FANG
$51.6B
$2.01M ﹤0.01%
14,074
-7,085
PENN icon
1145
PENN Entertainment
PENN
$1.96B
$2M ﹤0.01%
103,697
-12,626
HIMS icon
1146
Hims & Hers Health
HIMS
$5.05B
$1.98M ﹤0.01%
34,894
-23,741
FOR icon
1147
Forestar Group
FOR
$1.3B
$1.98M ﹤0.01%
74,392
IRT icon
1148
Independence Realty Trust
IRT
$3.87B
$1.98M ﹤0.01%
120,659
-15,704
ARES icon
1149
Ares Management
ARES
$24.4B
$1.98M ﹤0.01%
12,366
+970
CWST icon
1150
Casella Waste Systems
CWST
$6.08B
$1.97M ﹤0.01%
20,800
-3,829
44 45
46
47 48