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
BWLP icon
1151
BW LPG
BWLP
$2.56B
$1.97M ﹤0.01%
137,934
-74,950
VYMI icon
1152
Vanguard International High Dividend Yield ETF
VYMI
$17B
$1.96M ﹤0.01%
23,151
+266
SBAC icon
1153
SBA Communications
SBAC
$20.7B
$1.96M ﹤0.01%
10,129
-5,432
HPP
1154
Hudson Pacific Properties
HPP
$372M
$1.95M ﹤0.01%
100,893
-58,721
MTN icon
1155
Vail Resorts
MTN
$4.79B
$1.94M ﹤0.01%
12,951
+1,879
BXC icon
1156
BlueLinx
BXC
$460M
$1.93M ﹤0.01%
26,445
+15,887
PLNT icon
1157
Planet Fitness
PLNT
$6.21B
$1.93M ﹤0.01%
18,614
+10,050
SNV
1158
DELISTED
Synovus
SNV
$1.93M ﹤0.01%
39,255
+7,491
WRLD icon
1159
World Acceptance Corp
WRLD
$680M
$1.9M ﹤0.01%
11,219
+7,691
DAR icon
1160
Darling Ingredients
DAR
$8.21B
$1.89M ﹤0.01%
61,350
-5,576
CROX icon
1161
Crocs
CROX
$4.38B
$1.89M ﹤0.01%
22,665
+8,450
CGAU
1162
Centerra Gold
CGAU
$3.79B
$1.89M ﹤0.01%
176,073
+9,976
IGOV icon
1163
iShares International Treasury Bond ETF
IGOV
$1.19B
$1.88M ﹤0.01%
44,209
-118,387
EFXT
1164
Enerflex
EFXT
$2.68B
$1.88M ﹤0.01%
173,987
-44,107
LPLA icon
1165
LPL Financial
LPLA
$25B
$1.87M ﹤0.01%
5,627
-40,358
AHCO icon
1166
AdaptHealth
AHCO
$1.31B
$1.86M ﹤0.01%
207,659
+40,380
MNRO icon
1167
Monro
MNRO
$529M
$1.84M ﹤0.01%
102,600
+21,510
OSUR icon
1168
OraSure Technologies
OSUR
$230M
$1.84M ﹤0.01%
574,266
DOW icon
1169
Dow Inc
DOW
$24.6B
$1.84M ﹤0.01%
80,074
+9,948
HSY icon
1170
Hershey
HSY
$45.2B
$1.83M ﹤0.01%
9,794
+679
WGO icon
1171
Winnebago Industries
WGO
$995M
$1.83M ﹤0.01%
54,597
+12,872
SXT icon
1172
Sensient Technologies
SXT
$3.88B
$1.81M ﹤0.01%
19,237
+103
SWBI icon
1173
Smith & Wesson
SWBI
$634M
$1.8M ﹤0.01%
183,220
+140,368
NUS icon
1174
Nu Skin
NUS
$359M
$1.8M ﹤0.01%
147,453
+86,813
VCSH icon
1175
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.78M ﹤0.01%
22,300
45 46
47
48 49