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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
UPBD icon
1151
Upbound Group
UPBD
$1.08B
$2.19M ﹤0.01%
+121,533
VTI icon
1152
Vanguard Total Stock Market ETF
VTI
$646B
$2.18M ﹤0.01%
6,800
-2,980
TWLO icon
1153
Twilio
TWLO
$31.4B
$2.16M ﹤0.01%
17,195
+7,494
PTC icon
1154
PTC
PTC
$13.7B
$2.13M ﹤0.01%
14,925
-6,979
PAYX icon
1155
Paychex
PAYX
$35.6B
$2.12M ﹤0.01%
22,980
-9,336
FLO icon
1156
Flowers Foods
FLO
$1.65B
$2.1M ﹤0.01%
257,412
+73,580
STNE icon
1157
StoneCo
STNE
$2.74B
$2.1M ﹤0.01%
+148,419
RERE
1158
ATRenew
RERE
$913M
$2.09M ﹤0.01%
+445,058
PAGP icon
1159
Plains GP Holdings
PAGP
$4.83B
$2.08M ﹤0.01%
85,826
-5,147
FSLY icon
1160
Fastly Inc
FSLY
$2.95B
$2.08M ﹤0.01%
+71,707
PRU icon
1161
Prudential Financial
PRU
$37B
$2.07M ﹤0.01%
21,228
-10,765
LU icon
1162
Lufax Holding
LU
$1.16B
$2.06M ﹤0.01%
1,103,972
-149,337
KBR icon
1163
KBR
KBR
$4.48B
$2.06M ﹤0.01%
+55,908
PFSI icon
1164
PennyMac Financial
PFSI
$4.19B
$2.06M ﹤0.01%
+23,565
USNA icon
1165
Usana Health Sciences
USNA
$367M
$2.05M ﹤0.01%
117,499
+28,673
DNMXU
1166
Dynamix Corporation III Unit
DNMXU
$178M
$2.01M ﹤0.01%
200,000
ZBH icon
1167
Zimmer Biomet
ZBH
$16.9B
$2M ﹤0.01%
22,142
-1,901
VACI.U
1168
Viking Acquisition Corp I Units
VACI.U
$2M ﹤0.01%
200,000
DCH
1169
Dauch Corp
DCH
$1.48B
$1.96M ﹤0.01%
+330,816
GFL icon
1170
GFL Environmental
GFL
$12.9B
$1.95M ﹤0.01%
46,922
-15,180
AMCX icon
1171
AMC Global Media
AMCX
$443M
$1.94M ﹤0.01%
286,195
+106,753
EQH icon
1172
Equitable Holdings
EQH
$12.3B
$1.94M ﹤0.01%
52,203
-294,347
XYZ
1173
Block Inc
XYZ
$41.1B
$1.93M ﹤0.01%
32,129
-10,138
SLG icon
1174
SL Green Realty
SLG
$3.65B
$1.93M ﹤0.01%
52,177
-173,172
KGS icon
1175
Kodiak Gas Services
KGS
$6.77B
$1.92M ﹤0.01%
+32,900
45 46
47
48 49