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
UHT
1401
Universal Health Realty Income Trust
UHT
$600M
$464K ﹤0.01%
11,848
+4,636
BCE icon
1402
BCE
BCE
$24.3B
$460K ﹤0.01%
19,696
-54,914
SMMT icon
1403
Summit Therapeutics
SMMT
$11.7B
$459K ﹤0.01%
22,200
-7,600
PRLB icon
1404
Protolabs
PRLB
$1.36B
$456K ﹤0.01%
+9,115
SITC icon
1405
SITE Centers
SITC
$322M
$455K ﹤0.01%
50,447
+18,655
BEPC icon
1406
Brookfield Renewable
BEPC
$7.23B
$454K ﹤0.01%
13,198
+1,502
ZIMV
1407
DELISTED
ZimVie
ZIMV
$447K ﹤0.01%
+23,583
CNP icon
1408
CenterPoint Energy
CNP
$28.5B
$439K ﹤0.01%
11,313
+789
URGN icon
1409
UroGen Pharma
URGN
$958M
$439K ﹤0.01%
22,000
+7,200
CDNA icon
1410
CareDx
CDNA
$920M
$438K ﹤0.01%
30,117
-38,709
DAVE icon
1411
Dave Inc
DAVE
$2.93B
$437K ﹤0.01%
+2,193
PGNY icon
1412
Progyny
PGNY
$1.5B
$437K ﹤0.01%
+20,314
CRCT icon
1413
Cricut
CRCT
$858M
$436K ﹤0.01%
+69,267
RLI icon
1414
RLI Corp
RLI
$5.67B
$430K ﹤0.01%
6,600
-504
IRTC icon
1415
iRhythm Holdings
IRTC
$3.99B
$430K ﹤0.01%
+2,500
LEGN icon
1416
Legend Biotech
LEGN
$3.5B
$421K ﹤0.01%
12,900
FDS icon
1417
Factset
FDS
$8.38B
$416K ﹤0.01%
1,452
+88
AVAV icon
1418
AeroVironment
AVAV
$11.5B
$413K ﹤0.01%
1,313
-187
BNY
1419
DELISTED
BlackRock New York Municipal Income Trust
BNY
$412K ﹤0.01%
40,759
ADMA icon
1420
ADMA Biologics
ADMA
$3.67B
$412K ﹤0.01%
28,100
-21,900
CSTM icon
1421
Constellium
CSTM
$3.35B
$411K ﹤0.01%
+27,630
COLD icon
1422
Americold
COLD
$3.56B
$409K ﹤0.01%
33,445
-233,678
J icon
1423
Jacobs Solutions
J
$16.1B
$406K ﹤0.01%
2,709
-7,811
EMA
1424
Emera Inc
EMA
$15.8B
$405K ﹤0.01%
8,434
-894
XRN
1425
Chiron Real Estate Inc.
XRN
$473M
$403K ﹤0.01%
11,955
+4,807
55 56
57
58 59