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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
PINS icon
1301
Pinterest
PINS
$11.9B
$855K ﹤0.01%
46,624
-248,668
TDY icon
1302
Teledyne Technologies
TDY
$28.9B
$840K ﹤0.01%
1,388
-20,473
NKX icon
1303
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$834K ﹤0.01%
70,100
CGON icon
1304
CG Oncology
CGON
$5B
$832K ﹤0.01%
12,300
+4,700
WSM icon
1305
Williams-Sonoma
WSM
$25.3B
$822K ﹤0.01%
4,510
+513
LULU icon
1306
lululemon athletica
LULU
$13.6B
$814K ﹤0.01%
5,316
-24,279
OKTA icon
1307
Okta
OKTA
$20.3B
$809K ﹤0.01%
10,278
+1,701
LII icon
1308
Lennox International
LII
$17.9B
$803K ﹤0.01%
1,730
+233
PNTG icon
1309
Pennant Group
PNTG
$1.13B
$802K ﹤0.01%
26,298
-14,870
TNC icon
1310
Tennant Co
TNC
$1.48B
$799K ﹤0.01%
12,034
TU icon
1311
Telus
TU
$18.6B
$792K ﹤0.01%
61,818
+3,901
CFR icon
1312
Cullen/Frost Bankers
CFR
$9.18B
$787K ﹤0.01%
5,739
-1,392
LYV icon
1313
Live Nation Entertainment
LYV
$40.4B
$786K ﹤0.01%
5,151
-24,076
HWC icon
1314
Hancock Whitney
HWC
$5.8B
$785K ﹤0.01%
12,345
-37,067
MOMO
1315
Hello Group
MOMO
$799M
$784K ﹤0.01%
136,035
HNGE
1316
Hinge Health
HNGE
$5.14B
$777K ﹤0.01%
+20,142
WIT icon
1317
Wipro
WIT
$22.3B
$758K ﹤0.01%
357,697
-44,904
EXLS icon
1318
EXL Service
EXLS
$4.42B
$753K ﹤0.01%
24,733
-1,946
EXPO icon
1319
Exponent
EXPO
$2.73B
$753K ﹤0.01%
+11,540
YUMC icon
1320
Yum China
YUMC
$15.2B
$750K ﹤0.01%
15,384
+4,025
XBP icon
1321
XBP Global Holdings
XBP
$28.6M
$743K ﹤0.01%
168,751
MUC icon
1322
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$733K ﹤0.01%
+70,489
MDGL icon
1323
Madrigal Pharmaceuticals
MDGL
$11B
$733K ﹤0.01%
1,400
-1,000
TYL icon
1324
Tyler Technologies
TYL
$12.3B
$733K ﹤0.01%
2,140
+341
UCB
1325
United Community Banks
UCB
$4.09B
$732K ﹤0.01%
+23,260
51 52
53
54 55