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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
ROIV icon
1176
Roivant Sciences
ROIV
$21.4B
$1.92M ﹤0.01%
69,253
-16,713
WTFC icon
1177
Wintrust Financial
WTFC
$10.5B
$1.9M ﹤0.01%
13,672
-28,819
BANR icon
1178
Banner Corp
BANR
$2.27B
$1.9M ﹤0.01%
31,269
-19,269
IRT icon
1179
Independence Realty Trust
IRT
$3.94B
$1.88M ﹤0.01%
126,347
-46,187
MLKN icon
1180
MillerKnoll
MLKN
$1.07B
$1.88M ﹤0.01%
129,814
+55,806
NBIX icon
1181
Neurocrine Biosciences
NBIX
$16.4B
$1.87M ﹤0.01%
14,196
-1,890
ACA icon
1182
Arcosa
ACA
$6.23B
$1.87M ﹤0.01%
17,578
+45
FSM icon
1183
Fortuna Silver Mines
FSM
$2.61B
$1.86M ﹤0.01%
187,989
-506
DRH icon
1184
Diamondrock Hospitality Co
DRH
$2.42B
$1.84M ﹤0.01%
196,718
-1,268
CPF icon
1185
Central Pacific Financial
CPF
$946M
$1.84M ﹤0.01%
57,669
-17,236
PL icon
1186
Planet Labs
PL
$12.2B
$1.84M ﹤0.01%
+65,939
MSA icon
1187
Mine Safety
MSA
$6.16B
$1.84M ﹤0.01%
11,201
-846
LIVN icon
1188
LivaNova
LIVN
$4.39B
$1.82M ﹤0.01%
+28,709
FOR icon
1189
Forestar Group
FOR
$1.47B
$1.82M ﹤0.01%
74,392
PSN icon
1190
Parsons
PSN
$6.13B
$1.81M ﹤0.01%
33,470
+31
GNL icon
1191
Global Net Lease
GNL
$1.99B
$1.79M ﹤0.01%
190,833
-2,099
WK icon
1192
Workiva
WK
$2.76B
$1.75M ﹤0.01%
29,315
+2,726
ESLT icon
1193
Elbit Systems
ESLT
$42.8B
$1.75M ﹤0.01%
2,092
+24
NMRK icon
1194
Newmark Group
NMRK
$2.63B
$1.72M ﹤0.01%
114,538
-127,002
MCHI icon
1195
iShares MSCI China ETF
MCHI
$6.25B
$1.7M ﹤0.01%
30,330
-11,505
WDAY icon
1196
Workday
WDAY
$32.2B
$1.69M ﹤0.01%
13,031
-976
SMA
1197
SmartStop Self Storage REIT
SMA
$1.79B
$1.69M ﹤0.01%
+55,840
DVYE icon
1198
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$1.68M ﹤0.01%
+49,000
TERN
1199
DELISTED
Terns Pharmaceuticals
TERN
$1.68M ﹤0.01%
31,900
+13,400
LBTYK icon
1200
Liberty Global Class C
LBTYK
$3.93B
$1.67M ﹤0.01%
142,643
-267,236
46 47
48
49 50