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
EXLS icon
1276
EXL Service
EXLS
$5.08B
$1.13M ﹤0.01%
25,633
-3,823
BRSP
1277
BrightSpire Capital
BRSP
$733M
$1.12M ﹤0.01%
206,239
+113,876
FLUT icon
1278
Flutter Entertainment
FLUT
$19.7B
$1.11M ﹤0.01%
3,724
+785
AMCX icon
1279
AMC Networks
AMCX
$355M
$1.1M ﹤0.01%
133,937
+77,207
CUK icon
1280
Carnival PLC
CUK
$33.8B
$1.1M ﹤0.01%
41,428
+9,947
CHD icon
1281
Church & Dwight Co
CHD
$23.8B
$1.09M ﹤0.01%
12,478
-51,709
RILY icon
1282
BRC Group Holdings
RILY
$234M
$1.09M ﹤0.01%
+181,936
IHS icon
1283
IHS Holding
IHS
$2.71B
$1.08M ﹤0.01%
158,873
+109,166
SMG icon
1284
ScottsMiracle-Gro
SMG
$3.77B
$1.07M ﹤0.01%
18,862
-5,100
PDM
1285
Piedmont Realty Trust
PDM
$906M
$1.07M ﹤0.01%
119,215
+46,021
ANGI icon
1286
Angi Inc
ANGI
$354M
$1.07M ﹤0.01%
65,905
-81,020
ARX
1287
Accelerant Holdings
ARX
$2.49B
$1.06M ﹤0.01%
+71,399
NBR icon
1288
Nabors Industries
NBR
$1.16B
$1.06M ﹤0.01%
+26,000
CX icon
1289
Cemex
CX
$15.8B
$1.06M ﹤0.01%
+117,786
MEDP icon
1290
Medpace
MEDP
$13.4B
$1.06M ﹤0.01%
2,058
+813
SCSC icon
1291
Scansource
SCSC
$777M
$1.06M ﹤0.01%
23,999
CSL icon
1292
Carlisle Companies
CSL
$14.5B
$1.02M ﹤0.01%
3,107
+177
PARR icon
1293
Par Pacific Holdings
PARR
$2.39B
$997K ﹤0.01%
28,141
CCRN icon
1294
Cross Country Healthcare
CCRN
$322M
$989K ﹤0.01%
69,678
+40,084
RDY icon
1295
Dr. Reddy's Laboratories
RDY
$12B
$987K ﹤0.01%
70,595
-370,856
GDRX icon
1296
GoodRx Holdings
GDRX
$781M
$978K ﹤0.01%
231,177
-4,900
TNC icon
1297
Tennant Co
TNC
$1.1B
$975K ﹤0.01%
12,034
-616
BLDR icon
1298
Builders FirstSource
BLDR
$10.3B
$973K ﹤0.01%
8,022
-1,941
CFR icon
1299
Cullen/Frost Bankers
CFR
$8.55B
$968K ﹤0.01%
7,636
+179
EL icon
1300
Estee Lauder
EL
$33.5B
$952K ﹤0.01%
10,799
-5
50 51
52
53 54