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
HTH icon
1176
Hilltop Holdings
HTH
$2.19B
$1.78M ﹤0.01%
52,319
-38,308
DRH icon
1177
Diamondrock Hospitality Co
DRH
$1.96B
$1.77M ﹤0.01%
197,986
-415,648
USNA icon
1178
Usana Health Sciences
USNA
$326M
$1.74M ﹤0.01%
88,826
+41,623
SW
1179
Smurfit Westrock
SW
$22.5B
$1.74M ﹤0.01%
45,084
-5,282
PAGP icon
1180
Plains GP Holdings
PAGP
$4.71B
$1.74M ﹤0.01%
90,973
-127,675
WS icon
1181
Worthington Steel
WS
$1.91B
$1.74M ﹤0.01%
50,166
MSTR icon
1182
Strategy Inc
MSTR
$44.6B
$1.72M ﹤0.01%
11,296
-137
AMCX icon
1183
AMC Networks
AMCX
$355M
$1.71M ﹤0.01%
179,442
+45,505
WB icon
1184
Weibo
WB
$2.34B
$1.68M ﹤0.01%
164,342
+31,697
ELF icon
1185
e.l.f. Beauty
ELF
$4.87B
$1.67M ﹤0.01%
21,972
-207
GNL icon
1186
Global Net Lease
GNL
$1.98B
$1.66M ﹤0.01%
192,932
+1,961
SOLS
1187
Solstice Advanced Materials
SOLS
$11.5B
$1.63M ﹤0.01%
+33,599
PBA icon
1188
Pembina Pipeline
PBA
$25.9B
$1.63M ﹤0.01%
42,692
-19,953
BRSP
1189
BrightSpire Capital
BRSP
$733M
$1.61M ﹤0.01%
287,954
+81,715
AVNS icon
1190
Avanos Medical
AVNS
$618M
$1.59M ﹤0.01%
141,369
+81,834
JELD icon
1191
JELD-WEN Holding
JELD
$158M
$1.56M ﹤0.01%
636,008
+187,912
PRDO icon
1192
Perdoceo Education
PRDO
$2.15B
$1.5M ﹤0.01%
51,266
+6,302
CPSS icon
1193
Consumer Portfolio Services
CPSS
$177M
$1.49M ﹤0.01%
160,043
ELME
1194
Elme Communities
ELME
$190M
$1.49M ﹤0.01%
85,531
+1,974
CSGP icon
1195
CoStar Group
CSGP
$20.3B
$1.46M ﹤0.01%
21,775
-4,781
KSA icon
1196
iShares MSCI Saudi Arabia ETF
KSA
$656M
$1.46M ﹤0.01%
40,000
+20,000
ARES icon
1197
Ares Management
ARES
$24.7B
$1.42M ﹤0.01%
8,785
-3,581
NTST
1198
NETSTREIT Corp
NTST
$2.29B
$1.41M ﹤0.01%
79,952
+498
MDGL icon
1199
Madrigal Pharmaceuticals
MDGL
$9.83B
$1.4M ﹤0.01%
2,400
-700
THG icon
1200
Hanover Insurance
THG
$6.25B
$1.39M ﹤0.01%
7,620
-4,187
46 47
48
49 50