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
SFD
1351
Smithfield Foods
SFD
$9.54B
$646K ﹤0.01%
27,527
BOKF icon
1352
BOK Financial
BOKF
$7.62B
$644K ﹤0.01%
5,782
+780
MKC icon
1353
McCormick & Company Non-Voting
MKC
$17.4B
$643K ﹤0.01%
9,610
+185
WIX icon
1354
WIX.com
WIX
$5.15B
$641K ﹤0.01%
3,606
-9,555
EVGOW icon
1355
EVgo Inc Warrants
EVGOW
$509K
$638K ﹤0.01%
3,357,782
PR icon
1356
Permian Resources
PR
$15.3B
$636K ﹤0.01%
49,688
-41,913
IFF icon
1357
International Flavors & Fragrances
IFF
$18.8B
$636K ﹤0.01%
10,334
+1,544
BURL icon
1358
Burlington
BURL
$19.2B
$635K ﹤0.01%
2,497
+142
RDW icon
1359
Redwire
RDW
$1.64B
$634K ﹤0.01%
70,528
+36,053
ETNB
1360
DELISTED
89bio
ETNB
$632K ﹤0.01%
43,000
-18,000
RNAM
1361
DELISTED
Avidity Biosciences
RNAM
$632K ﹤0.01%
+14,500
PLXS icon
1362
Plexus
PLXS
$4.98B
$631K ﹤0.01%
4,362
+388
BAX icon
1363
Baxter International
BAX
$9.1B
$626K ﹤0.01%
27,484
-148
JBHT icon
1364
JB Hunt Transport Services
JBHT
$20.2B
$626K ﹤0.01%
4,664
+249
SOBO
1365
South Bow Corp
SOBO
$6.97B
$624K ﹤0.01%
22,052
-4,358
SHCO
1366
DELISTED
Soho House & Co
SHCO
$620K ﹤0.01%
+70,100
STAA icon
1367
STAAR Surgical
STAA
$911M
$613K ﹤0.01%
+22,800
BSAC icon
1368
Banco Santander Chile
BSAC
$14.7B
$597K ﹤0.01%
+22,538
CG icon
1369
Carlyle Group
CG
$17.5B
$587K ﹤0.01%
9,362
+1,079
ACLX icon
1370
Arcellx
ACLX
$6.69B
$566K ﹤0.01%
6,900
-2,300
GHC icon
1371
Graham Holdings Company
GHC
$4.66B
$566K ﹤0.01%
481
+12
INN
1372
Summit Hotel Properties
INN
$491M
$556K ﹤0.01%
101,366
+39,827
MBWM icon
1373
Mercantile Bank Corp
MBWM
$869M
$555K ﹤0.01%
12,332
+600
NVS icon
1374
Novartis
NVS
$306B
$551K ﹤0.01%
4,300
-2,000
PONY
1375
Pony AI Inc
PONY
$5.41B
$543K ﹤0.01%
+24,153
53 54
55
56 57