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
COUR icon
1251
Coursera
COUR
$1.04B
$1.06M ﹤0.01%
+143,826
CSR
1252
Centerspace
CSR
$1.06B
$1.05M ﹤0.01%
15,796
-4,564
NSA icon
1253
National Storage Affiliates Trust
NSA
$2.63B
$1.05M ﹤0.01%
37,282
-94,680
LHX icon
1254
L3Harris
LHX
$68.5B
$1.04M ﹤0.01%
3,529
+609
PDM
1255
Piedmont Realty Trust
PDM
$906M
$1.04M ﹤0.01%
124,201
+4,986
NDSN icon
1256
Nordson
NDSN
$15.2B
$1.03M ﹤0.01%
4,304
+2,000
CTRA icon
1257
Coterra Energy
CTRA
$23.6B
$1.03M ﹤0.01%
39,211
-48,154
IR icon
1258
Ingersoll Rand
IR
$33.8B
$1.01M ﹤0.01%
12,793
-12,520
NOMD icon
1259
Nomad Foods
NOMD
$1.46B
$1M ﹤0.01%
80,075
-13,100
VITL icon
1260
Vital Farms
VITL
$891M
$997K ﹤0.01%
31,222
-8,312
BCH icon
1261
Banco de Chile
BCH
$19.2B
$997K ﹤0.01%
26,233
+1,244
RDY icon
1262
Dr. Reddy's Laboratories
RDY
$12B
$991K ﹤0.01%
70,595
WRB icon
1263
W.R. Berkley
WRB
$26.2B
$991K ﹤0.01%
14,131
-111,330
RBA icon
1264
RB Global
RBA
$19.4B
$991K ﹤0.01%
9,611
-1,857
CCRN icon
1265
Cross Country Healthcare
CCRN
$322M
$976K ﹤0.01%
120,488
+50,810
MKC icon
1266
McCormick & Company Non-Voting
MKC
$17.4B
$970K ﹤0.01%
14,238
+4,628
GEN icon
1267
Gen Digital
GEN
$13.7B
$969K ﹤0.01%
35,633
-304,980
KEY icon
1268
KeyCorp
KEY
$21.6B
$952K ﹤0.01%
46,142
-1,953
FOX icon
1269
Fox Class B
FOX
$23.1B
$951K ﹤0.01%
14,644
-71,737
ODC icon
1270
Oil-Dri
ODC
$921M
$950K ﹤0.01%
19,416
+11,511
DHC
1271
Diversified Healthcare Trust
DHC
$1.68B
$941K ﹤0.01%
193,988
-12,559
SCSC icon
1272
Scansource
SCSC
$777M
$937K ﹤0.01%
23,999
INFY icon
1273
Infosys
INFY
$58.4B
$928K ﹤0.01%
52,102
-461,951
ATO icon
1274
Atmos Energy
ATO
$30.6B
$923K ﹤0.01%
5,509
-3,915
PLYM
1275
DELISTED
Plymouth Industrial REIT
PLYM
$910K ﹤0.01%
41,605
-927
49 50
51
52 53