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
TERN icon
1301
Terns Pharmaceuticals
TERN
$4.66B
$804K ﹤0.01%
+18,500
TTD icon
1302
Trade Desk
TTD
$13.9B
$797K ﹤0.01%
21,005
-225,363
EBF icon
1303
Ennis
EBF
$539M
$776K ﹤0.01%
43,079
-82,781
HAL icon
1304
Halliburton
HAL
$28.5B
$775K ﹤0.01%
27,408
-36,886
KNTK icon
1305
Kinetik
KNTK
$2.94B
$773K ﹤0.01%
21,440
+1,002
ABVX
1306
Abivax
ABVX
$8.65B
$769K ﹤0.01%
5,700
+2,800
DPZ icon
1307
Domino's
DPZ
$13.7B
$769K ﹤0.01%
1,844
+251
CRCT icon
1308
Cricut
CRCT
$858M
$766K ﹤0.01%
154,732
+85,465
ANRO icon
1309
Alto Neuroscience
ANRO
$645M
$765K ﹤0.01%
43,000
+6,000
TU icon
1310
Telus
TU
$21.4B
$764K ﹤0.01%
57,917
+408
IFF icon
1311
International Flavors & Fragrances
IFF
$18.9B
$760K ﹤0.01%
11,276
+942
CSL icon
1312
Carlisle Companies
CSL
$14.5B
$756K ﹤0.01%
2,364
-743
OKTA icon
1313
Okta
OKTA
$14.3B
$742K ﹤0.01%
8,577
-1,387
CCL icon
1314
Carnival Corp
CCL
$35.7B
$742K ﹤0.01%
24,284
+15,603
BFZ
1315
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$738K ﹤0.01%
68,750
SMPL icon
1316
Simply Good Foods
SMPL
$1.48B
$732K ﹤0.01%
36,476
-25,363
FANG icon
1317
Diamondback Energy
FANG
$51.4B
$727K ﹤0.01%
4,838
-9,236
LII icon
1318
Lennox International
LII
$18B
$727K ﹤0.01%
1,497
-18,970
CLOV icon
1319
Clover Health Investments
CLOV
$1.05B
$723K ﹤0.01%
307,540
BURL icon
1320
Burlington
BURL
$19.2B
$722K ﹤0.01%
2,501
+4
NVS icon
1321
Novartis
NVS
$306B
$717K ﹤0.01%
5,200
+900
SSNC icon
1322
SS&C Technologies
SSNC
$18.5B
$714K ﹤0.01%
8,170
-975
WSM icon
1323
Williams-Sonoma
WSM
$22.3B
$714K ﹤0.01%
3,997
-19,399
PLOW icon
1324
Douglas Dynamics
PLOW
$999M
$710K ﹤0.01%
+21,737
PRAX icon
1325
Praxis Precision Medicines
PRAX
$8.65B
$707K ﹤0.01%
+2,400
51 52
53
54 55