We are live on ! Find out more
Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.06B
3
+$400M
4
ROST icon
Ross Stores
ROST
+$260M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1
+$5.01B
2
+$1.11B
3
+$303M
4
AMZN icon
Amazon
AMZN
+$228M
5
WMT icon
Walmart Inc
WMT
+$216M

Sector Composition

1 Technology 26.1%
2 Healthcare 11.5%
3 Financials 10.25%
4 Energy 9.08%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIC icon
1276
Global Industrial
GIC
$1.21B
$961K ﹤0.01%
30,499
+17,600
IR icon
1277
Ingersoll Rand
IR
$28.3B
$960K ﹤0.01%
11,986
-807
QFIN icon
1278
Qfin Holdings
QFIN
$1.82B
$956K ﹤0.01%
74,083
-66,214
EAF icon
1279
GrafTech
EAF
$215M
$956K ﹤0.01%
140,978
+70,315
IONS icon
1280
Ionis Pharmaceuticals
IONS
$12.2B
$946K ﹤0.01%
12,601
-4,115
ENSG icon
1281
The Ensign Group
ENSG
$8.51B
$933K ﹤0.01%
4,628
+1,492
P
1282
Everpure Inc
P
$22.5B
$927K ﹤0.01%
15,694
+2,933
EBF icon
1283
Ennis
EBF
$529M
$923K ﹤0.01%
43,079
CSR
1284
Centerspace
CSR
$976M
$916K ﹤0.01%
15,945
+149
RVMD icon
1285
Revolution Medicines
RVMD
$31.7B
$912K ﹤0.01%
9,379
-62,191
EL icon
1286
Estee Lauder
EL
$32B
$912K ﹤0.01%
12,706
+158
KNTK icon
1287
Kinetik
KNTK
$3.47B
$910K ﹤0.01%
18,796
-2,644
FTS icon
1288
Fortis
FTS
$28.8B
$901K ﹤0.01%
16,204
+8,285
IFF icon
1289
International Flavors & Fragrances
IFF
$19.6B
$899K ﹤0.01%
12,391
+1,115
DEA
1290
Easterly Government Properties
DEA
$1.12B
$899K ﹤0.01%
41,929
-174
MAS icon
1291
Masco
MAS
$14.7B
$898K ﹤0.01%
14,867
+1,853
AMCR icon
1292
Amcor
AMCR
$18.2B
$897K ﹤0.01%
22,560
+2,704
BURL icon
1293
Burlington
BURL
$21.3B
$891K ﹤0.01%
2,738
+237
IGV icon
1294
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$889K ﹤0.01%
+11,100
RF icon
1295
Regions Financial
RF
$24.6B
$888K ﹤0.01%
34,012
+2,514
OMCL icon
1296
Omnicell
OMCL
$1.7B
$879K ﹤0.01%
26,332
SCSC icon
1297
Scansource
SCSC
$1,000M
$871K ﹤0.01%
23,999
VSTS icon
1298
Vestis
VSTS
$1.75B
$862K ﹤0.01%
109,677
-393,859
BGC icon
1299
BGC Group
BGC
$5.34B
$857K ﹤0.01%
+87,651
CRAI icon
1300
CRA International
CRAI
$972M
$857K ﹤0.01%
5,292
50 51
52
53 54