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
IGE icon
1301
iShares North American Natural Resources ETF
IGE
$878M
$952K ﹤0.01%
+19,400
PLYM
1302
DELISTED
Plymouth Industrial REIT
PLYM
$950K ﹤0.01%
42,532
+19,126
MKL icon
1303
Markel Group
MKL
$24.9B
$948K ﹤0.01%
496
+46
DEA
1304
Easterly Government Properties
DEA
$1.04B
$947K ﹤0.01%
41,282
+16,715
CLOV icon
1305
Clover Health Investments
CLOV
$1.05B
$941K ﹤0.01%
307,540
OKTA icon
1306
Okta
OKTA
$14.3B
$914K ﹤0.01%
9,964
-122,257
DHC
1307
Diversified Healthcare Trust
DHC
$1.68B
$911K ﹤0.01%
206,547
+94,937
AKAM icon
1308
Akamai
AKAM
$14.5B
$910K ﹤0.01%
12,012
-1,444
TU icon
1309
Telus
TU
$21.4B
$906K ﹤0.01%
57,509
-4,808
NUVL icon
1310
Nuvalent
NUVL
$7.82B
$899K ﹤0.01%
10,400
+3,400
KEY icon
1311
KeyCorp
KEY
$21.6B
$899K ﹤0.01%
48,095
-15,877
LHX icon
1312
L3Harris
LHX
$68.5B
$892K ﹤0.01%
2,920
-663
HEDJ icon
1313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$890K ﹤0.01%
17,650
-8,950
HAFN icon
1314
Hafnia
HAFN
$3.72B
$888K ﹤0.01%
147,429
-44,500
NKX icon
1315
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
$888K ﹤0.01%
70,100
KNTK icon
1316
Kinetik
KNTK
$2.94B
$874K ﹤0.01%
20,438
+11,497
IUSV icon
1317
iShares Core S&P US Value ETF
IUSV
$24.3B
$860K ﹤0.01%
8,600
-7,900
JKHY icon
1318
Jack Henry & Associates
JKHY
$12.4B
$841K ﹤0.01%
5,647
+11
PNFP icon
1319
Pinnacle Financial Partners Inc
PNFP
$13.3B
$835K ﹤0.01%
+8,904
BMRN icon
1320
BioMarin Pharmaceuticals
BMRN
$11.8B
$826K ﹤0.01%
15,254
-8,587
OMC icon
1321
Omnicom Group
OMC
$26.4B
$825K ﹤0.01%
10,113
+526
PPG icon
1322
PPG Industries
PPG
$23.8B
$814K ﹤0.01%
7,749
+1,303
AIA icon
1323
iShares Asia 50 ETF
AIA
$2.9B
$814K ﹤0.01%
8,600
SSNC icon
1324
SS&C Technologies
SSNC
$18.5B
$812K ﹤0.01%
9,145
-30,030
KSA icon
1325
iShares MSCI Saudi Arabia ETF
KSA
$656M
$812K ﹤0.01%
+20,000
51 52
53
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