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
OMAB icon
1226
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$1.19M ﹤0.01%
10,976
+3,907
OMCL icon
1227
Omnicell
OMCL
$1.88B
$1.19M ﹤0.01%
+26,332
ARMK icon
1228
Aramark
ARMK
$10.6B
$1.19M ﹤0.01%
32,351
-1,383
ESLT icon
1229
Elbit Systems
ESLT
$43.5B
$1.19M ﹤0.01%
2,068
-299
STZ icon
1230
Constellation Brands
STZ
$25.4B
$1.19M ﹤0.01%
8,610
+43
ATEN icon
1231
A10 Networks
ATEN
$1.47B
$1.19M ﹤0.01%
67,115
OMC icon
1232
Omnicom Group
OMC
$26.4B
$1.17M ﹤0.01%
14,537
+4,424
CMS icon
1233
CMS Energy
CMS
$23.6B
$1.17M ﹤0.01%
16,721
-2,784
PNTG icon
1234
Pennant Group
PNTG
$1.17B
$1.16M ﹤0.01%
41,168
-18,387
COGT icon
1235
Cogent Biosciences
COGT
$6.02B
$1.16M ﹤0.01%
+32,600
MKL icon
1236
Markel Group
MKL
$24.9B
$1.16M ﹤0.01%
538
+42
XBP icon
1237
XBP Global Holdings
XBP
$71.9M
$1.15M ﹤0.01%
168,751
-11
WIT icon
1238
Wipro
WIT
$24.3B
$1.14M ﹤0.01%
402,601
-573,084
VRE
1239
Veris Residential
VRE
$1.76B
$1.14M ﹤0.01%
76,309
+31
PTGX icon
1240
Protagonist Therapeutics
PTGX
$5.88B
$1.14M ﹤0.01%
13,000
-6,678
EXLS icon
1241
EXL Service
EXLS
$5.08B
$1.13M ﹤0.01%
26,679
+1,046
THRM icon
1242
Gentherm
THRM
$899M
$1.12M ﹤0.01%
+30,827
PTCT icon
1243
PTC Therapeutics
PTCT
$5.2B
$1.11M ﹤0.01%
14,585
+6,285
EAF icon
1244
GrafTech
EAF
$151M
$1.1M ﹤0.01%
70,663
+31,031
MLYS icon
1245
Mineralys Therapeutics
MLYS
$2.1B
$1.1M ﹤0.01%
30,200
-3,500
CWAN icon
1246
Clearwater Analytics
CWAN
$6.9B
$1.1M ﹤0.01%
45,415
-115,521
FITB
1247
Fifth Third Bancorp
FITB
$42.7B
$1.08M ﹤0.01%
23,150
-11,004
HOV icon
1248
Hovnanian Enterprises
HOV
$670M
$1.08M ﹤0.01%
11,101
+257
AGCO icon
1249
AGCO
AGCO
$8.97B
$1.07M ﹤0.01%
10,220
-4,211
CRAI icon
1250
CRA International
CRAI
$1.17B
$1.06M ﹤0.01%
5,292
-5,591
48 49
50
51 52