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
RILY icon
1201
BRC Group Holdings
RILY
$234M
$1.39M ﹤0.01%
298,115
+116,179
TRU icon
1202
TransUnion
TRU
$14.9B
$1.38M ﹤0.01%
16,137
-147,774
TWLO icon
1203
Twilio
TWLO
$19.4B
$1.38M ﹤0.01%
9,701
-29,885
COLD icon
1204
Americold
COLD
$3.56B
$1.38M ﹤0.01%
107,130
+73,685
BE icon
1205
Bloom Energy
BE
$37.9B
$1.37M ﹤0.01%
15,804
-282,580
MLKN icon
1206
MillerKnoll
MLKN
$1.35B
$1.35M ﹤0.01%
+74,008
BXC icon
1207
BlueLinx
BXC
$472M
$1.34M ﹤0.01%
21,806
-4,639
WTW icon
1208
Willis Towers Watson
WTW
$28.6B
$1.34M ﹤0.01%
4,074
-49
GIL icon
1209
Gildan
GIL
$11.6B
$1.34M ﹤0.01%
21,389
IONS icon
1210
Ionis Pharmaceuticals
IONS
$12.2B
$1.32M ﹤0.01%
16,716
+5,216
PRM icon
1211
Perimeter Solutions
PRM
$3.52B
$1.32M ﹤0.01%
+47,900
EL icon
1212
Estee Lauder
EL
$33.5B
$1.31M ﹤0.01%
12,548
+1,749
NVR icon
1213
NVR
NVR
$19.4B
$1.31M ﹤0.01%
180
-1,163
JBHT icon
1214
JB Hunt Transport Services
JBHT
$20.2B
$1.3M ﹤0.01%
6,701
+2,037
CXT icon
1215
Crane NXT
CXT
$2.65B
$1.29M ﹤0.01%
27,476
-4,124
HEDJ icon
1216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.29M ﹤0.01%
24,315
+6,665
MTB icon
1217
M&T Bank
MTB
$31.4B
$1.28M ﹤0.01%
6,359
-2,157
GPN icon
1218
Global Payments
GPN
$21.4B
$1.28M ﹤0.01%
16,526
+775
ASND icon
1219
Ascendis Pharma
ASND
$14.8B
$1.27M ﹤0.01%
5,948
-2,376
SBAC icon
1220
SBA Communications
SBAC
$20.8B
$1.27M ﹤0.01%
6,557
-3,572
IIPR icon
1221
Innovative Industrial Properties
IIPR
$1.53B
$1.26M ﹤0.01%
26,674
-187
LPLA icon
1222
LPL Financial
LPLA
$25.1B
$1.26M ﹤0.01%
3,522
-2,105
ARWR icon
1223
Arrowhead Research
ARWR
$8.38B
$1.25M ﹤0.01%
18,900
+8,600
VIR icon
1224
Vir Biotechnology
VIR
$1.5B
$1.24M ﹤0.01%
205,125
-79,102
MLM icon
1225
Martin Marietta Materials
MLM
$36.8B
$1.2M ﹤0.01%
1,924
-657
47 48
49
50 51