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
KRYS icon
1376
Krystal Biotech
KRYS
$7.42B
$468K ﹤0.01%
+1,900
PRLB icon
1377
Protolabs
PRLB
$1.36B
$461K ﹤0.01%
9,115
CYTK icon
1378
Cytokinetics
CYTK
$7.39B
$460K ﹤0.01%
7,241
+2,700
INN
1379
Summit Hotel Properties
INN
$491M
$460K ﹤0.01%
94,453
-6,913
ATHM icon
1380
Autohome
ATHM
$2.26B
$452K ﹤0.01%
+20,304
IRTC icon
1381
iRhythm Holdings
IRTC
$3.99B
$444K ﹤0.01%
2,500
VERA icon
1382
Vera Therapeutics
VERA
$2.79B
$441K ﹤0.01%
+8,700
RDDT icon
1383
Reddit
RDDT
$26.6B
$432K ﹤0.01%
+1,880
KYMR icon
1384
Kymera Therapeutics
KYMR
$6.82B
$428K ﹤0.01%
+5,500
APLS icon
1385
Apellis Pharmaceuticals
APLS
$2.57B
$427K ﹤0.01%
17,000
XRN
1386
Chiron Real Estate Inc.
XRN
$473M
$425K ﹤0.01%
12,604
+649
XENE icon
1387
Xenon Pharmaceuticals
XENE
$3.24B
$421K ﹤0.01%
9,400
MTH icon
1388
Meritage Homes
MTH
$4.52B
$421K ﹤0.01%
6,397
-32,106
JKHY icon
1389
Jack Henry & Associates
JKHY
$12.4B
$419K ﹤0.01%
2,298
-3,349
NTNX icon
1390
Nutanix
NTNX
$10.6B
$418K ﹤0.01%
8,093
-22,321
SRRK icon
1391
Scholar Rock
SRRK
$4.62B
$414K ﹤0.01%
9,400
+3,900
FTS icon
1392
Fortis
FTS
$29.3B
$412K ﹤0.01%
7,919
-21,233
ACLX icon
1393
Arcellx
ACLX
$6.69B
$404K ﹤0.01%
6,200
-700
RAPP
1394
Rapport Therapeutics
RAPP
$1.44B
$400K ﹤0.01%
+13,200
CNP icon
1395
CenterPoint Energy
CNP
$28.5B
$398K ﹤0.01%
10,369
-944
J icon
1396
Jacobs Solutions
J
$16.1B
$391K ﹤0.01%
2,950
+241
SMMT icon
1397
Summit Therapeutics
SMMT
$11.7B
$388K ﹤0.01%
22,200
EGY icon
1398
Vaalco Energy
EGY
$568M
$377K ﹤0.01%
103,699
-202,881
GIC icon
1399
Global Industrial
GIC
$1.23B
$377K ﹤0.01%
+12,899
WVE icon
1400
Wave Life Sciences
WVE
$2.47B
$374K ﹤0.01%
+22,000
54 55
56
57 58