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
MAX icon
1276
MediaAlpha
MAX
$569M
$909K ﹤0.01%
70,176
YMM icon
1277
Full Truck Alliance
YMM
$9.38B
$903K ﹤0.01%
84,199
-1,442,339
CFR icon
1278
Cullen/Frost Bankers
CFR
$8.55B
$903K ﹤0.01%
7,131
-505
CELC icon
1279
Celcuity
CELC
$5.32B
$898K ﹤0.01%
9,000
+900
POR icon
1280
Portland General Electric
POR
$6.17B
$893K ﹤0.01%
18,604
-34,384
DEA
1281
Easterly Government Properties
DEA
$1.04B
$892K ﹤0.01%
42,103
+821
MOMO
1282
Hello Group
MOMO
$982M
$891K ﹤0.01%
136,035
-38,106
NTES icon
1283
NetEase
NTES
$74.6B
$888K ﹤0.01%
6,449
-4,078
TNC icon
1284
Tennant Co
TNC
$1.1B
$887K ﹤0.01%
12,034
NKX icon
1285
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
$872K ﹤0.01%
70,100
NUVL icon
1286
Nuvalent
NUVL
$7.82B
$865K ﹤0.01%
8,600
-1,800
RYTM icon
1287
Rhythm Pharmaceuticals
RYTM
$6.39B
$856K ﹤0.01%
8,000
-4,100
PSTG icon
1288
Everpure, Inc.
PSTG
$20.1B
$855K ﹤0.01%
12,761
-2,899
IREN icon
1289
Iris Energy
IREN
$12.2B
$854K ﹤0.01%
22,600
-8,700
RF icon
1290
Regions Financial
RF
$23.3B
$854K ﹤0.01%
31,498
-745,295
GPCR icon
1291
Structure Therapeutics
GPCR
$4.09B
$835K ﹤0.01%
+12,000
PPG icon
1292
PPG Industries
PPG
$23.8B
$830K ﹤0.01%
8,098
+349
AMCR icon
1293
Amcor
AMCR
$20B
$828K ﹤0.01%
19,856
+820
MAS icon
1294
Masco
MAS
$13B
$826K ﹤0.01%
13,014
-107,218
CLW icon
1295
Clearwater Paper
CLW
$236M
$818K ﹤0.01%
47,010
+21,384
PLXS icon
1296
Plexus
PLXS
$4.98B
$818K ﹤0.01%
5,562
+1,200
TYL icon
1297
Tyler Technologies
TYL
$16.1B
$817K ﹤0.01%
1,799
-662
SENEA icon
1298
Seneca Foods Class A
SENEA
$949M
$814K ﹤0.01%
7,361
-4,302
W icon
1299
Wayfair
W
$9.96B
$810K ﹤0.01%
+8,071
SHCO
1300
DELISTED
Soho House & Co
SHCO
$807K ﹤0.01%
90,067
+19,967
50 51
52
53 54