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
AKRO
1326
DELISTED
Akero Therapeutics
AKRO
$807K ﹤0.01%
17,000
TEM
1327
Tempus AI
TEM
$9.34B
$807K ﹤0.01%
10,000
-400
MAX icon
1328
MediaAlpha
MAX
$569M
$799K ﹤0.01%
70,176
-100
IFS icon
1329
Intercorp Financial Services
IFS
$4.95B
$794K ﹤0.01%
19,692
+12,269
APPF icon
1330
AppFolio
APPF
$6.88B
$779K ﹤0.01%
2,827
-100
AMCR icon
1331
Amcor
AMCR
$20B
$779K ﹤0.01%
19,036
+1,327
BCH icon
1332
Banco de Chile
BCH
$19.2B
$757K ﹤0.01%
+24,989
BFZ
1333
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$753K ﹤0.01%
68,750
IONS icon
1334
Ionis Pharmaceuticals
IONS
$12.2B
$752K ﹤0.01%
+11,500
KVUE icon
1335
Kenvue
KVUE
$35.2B
$751K ﹤0.01%
46,249
+881
STKL
1336
SunOpta
STKL
$764M
$739K ﹤0.01%
126,392
-119,296
OMAB icon
1337
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$734K ﹤0.01%
+7,069
FNF icon
1338
Fidelity National Financial
FNF
$13.6B
$729K ﹤0.01%
12,047
-5,498
Z icon
1339
Zillow
Z
$11B
$727K ﹤0.01%
9,440
+344
MED icon
1340
Medifast
MED
$118M
$723K ﹤0.01%
52,859
+31,017
NUTX
1341
Nutex Health
NUTX
$638M
$720K ﹤0.01%
6,973
+4,449
ACLS icon
1342
Axcelis
ACLS
$2.53B
$714K ﹤0.01%
7,315
-5,415
GPC icon
1343
Genuine Parts
GPC
$15.9B
$693K ﹤0.01%
4,999
+596
AVNS icon
1344
Avanos Medical
AVNS
$618M
$688K ﹤0.01%
59,535
+17,802
DPZ icon
1345
Domino's
DPZ
$13.7B
$688K ﹤0.01%
1,593
+48
ACAD icon
1346
Acadia Pharmaceuticals
ACAD
$3.78B
$680K ﹤0.01%
31,873
+14,773
LZ icon
1347
LegalZoom.com
LZ
$1.15B
$680K ﹤0.01%
65,507
-10,152
NXRT
1348
NexPoint Residential Trust
NXRT
$696M
$662K ﹤0.01%
20,554
+7,989
KNSL icon
1349
Kinsale Capital Group
KNSL
$8.61B
$662K ﹤0.01%
1,557
-93
OPTU
1350
Optimum Communications Inc
OPTU
$701M
$655K ﹤0.01%
271,723
+1,271
52 53
54
55 56