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
PNFP icon
1326
Pinnacle Financial Partners Inc
PNFP
$13.3B
$703K ﹤0.01%
7,366
-1,538
UVSP icon
1327
Univest Financial
UVSP
$928M
$695K ﹤0.01%
21,213
-167,832
BOKF icon
1328
BOK Financial
BOKF
$7.62B
$685K ﹤0.01%
5,782
PEN icon
1329
Penumbra
PEN
$13.3B
$684K ﹤0.01%
2,200
+800
CHGG icon
1330
Chegg
CHGG
$69.4M
$680K ﹤0.01%
731,524
+410,999
STAA icon
1331
STAAR Surgical
STAA
$911M
$677K ﹤0.01%
29,315
+6,515
CG icon
1332
Carlyle Group
CG
$17.5B
$664K ﹤0.01%
11,229
+1,867
TRVI icon
1333
Trevi Therapeutics
TRVI
$1.71B
$661K ﹤0.01%
+52,800
BLDR icon
1334
Builders FirstSource
BLDR
$10.3B
$659K ﹤0.01%
6,409
-1,613
BFS
1335
Saul Centers
BFS
$839M
$651K ﹤0.01%
+20,638
GPC icon
1336
Genuine Parts
GPC
$15.9B
$643K ﹤0.01%
5,230
+231
FNF icon
1337
Fidelity National Financial
FNF
$13.6B
$633K ﹤0.01%
11,604
-443
GDRX icon
1338
GoodRx Holdings
GDRX
$781M
$626K ﹤0.01%
231,177
IAG icon
1339
IAMGOLD
IAG
$12.8B
$620K ﹤0.01%
37,492
-317,776
CNQ icon
1340
Canadian Natural Resources
CNQ
$96.5B
$615K ﹤0.01%
18,135
-589,196
PONY
1341
Pony AI Inc
PONY
$5.41B
$613K ﹤0.01%
42,287
+18,134
FCNCA icon
1342
First Citizens BancShares
FCNCA
$22.6B
$607K ﹤0.01%
283
KNSL icon
1343
Kinsale Capital Group
KNSL
$8.61B
$606K ﹤0.01%
1,550
-7
TFII icon
1344
TFI International
TFII
$9.09B
$606K ﹤0.01%
5,853
+3,211
BAX icon
1345
Baxter International
BAX
$9.1B
$604K ﹤0.01%
31,631
+4,147
Z icon
1346
Zillow
Z
$11B
$599K ﹤0.01%
8,778
-662
FLUT icon
1347
Flutter Entertainment
FLUT
$19.7B
$594K ﹤0.01%
2,353
-1,371
MBWM icon
1348
Mercantile Bank Corp
MBWM
$869M
$593K ﹤0.01%
12,332
RDW icon
1349
Redwire
RDW
$1.64B
$580K ﹤0.01%
76,325
+5,797
ASML icon
1350
ASML
ASML
$498B
$577K ﹤0.01%
+539
52 53
54
55 56