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
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$220M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1
+$798M
2
+$127M
3
+$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLYS icon
1251
Mineralys Therapeutics
MLYS
$2.1B
$1.28M ﹤0.01%
33,700
+21,400
IOT icon
1252
Samsara
IOT
$20.4B
$1.26M ﹤0.01%
33,907
-2,059
SENEA icon
1253
Seneca Foods Class A
SENEA
$949M
$1.26M ﹤0.01%
+11,663
RBA icon
1254
RB Global
RBA
$19.4B
$1.24M ﹤0.01%
11,468
+24
GIL icon
1255
Gildan
GIL
$11.6B
$1.24M ﹤0.01%
21,389
-1,195
EGY icon
1256
Vaalco Energy
EGY
$568M
$1.23M ﹤0.01%
306,580
-642,526
NOMD icon
1257
Nomad Foods
NOMD
$1.46B
$1.23M ﹤0.01%
93,175
-34,421
RYTM icon
1258
Rhythm Pharmaceuticals
RYTM
$6.39B
$1.22M ﹤0.01%
12,100
BBIO icon
1259
BridgeBio Pharma
BBIO
$12.7B
$1.22M ﹤0.01%
23,500
+11,200
ILMN icon
1260
Illumina
ILMN
$19.1B
$1.22M ﹤0.01%
12,827
+2,607
ATEN icon
1261
A10 Networks
ATEN
$1.47B
$1.22M ﹤0.01%
67,115
-37,129
SNBR icon
1262
Sleep Number
SNBR
$121M
$1.22M ﹤0.01%
173,341
+95,683
LINE
1263
Lineage Inc
LINE
$8.97B
$1.21M ﹤0.01%
31,301
-9,414
CPSS icon
1264
Consumer Portfolio Services
CPSS
$177M
$1.21M ﹤0.01%
160,043
ESLT icon
1265
Elbit Systems
ESLT
$43.5B
$1.2M ﹤0.01%
2,367
+78
CSR
1266
Centerspace
CSR
$1.06B
$1.2M ﹤0.01%
20,360
-73,220
IMXI icon
1267
International Money Express
IMXI
$469M
$1.19M ﹤0.01%
85,161
EGBN icon
1268
Eagle Bancorp
EGBN
$767M
$1.18M ﹤0.01%
58,375
+15,697
OPCH icon
1269
Option Care Health
OPCH
$4.67B
$1.18M ﹤0.01%
42,416
+6,545
PGRE
1270
DELISTED
Paramount Group
PGRE
$1.18M ﹤0.01%
179,682
+73,458
FHB icon
1271
First Hawaiian
FHB
$3B
$1.17M ﹤0.01%
47,132
-103,071
VRE
1272
Veris Residential
VRE
$1.76B
$1.16M ﹤0.01%
76,278
+30,146
ONC
1273
BeOne Medicines Ltd
ONC
$33.3B
$1.16M ﹤0.01%
3,400
+100
STZ icon
1274
Constellation Brands
STZ
$25.4B
$1.15M ﹤0.01%
8,567
+430
KFRC icon
1275
Kforce
KFRC
$500M
$1.14M ﹤0.01%
38,045
+24,631
49 50
51
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