Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
1401
Lantheus
LNTH
$6.08B
$373K ﹤0.01%
5,606
-38,389
ABEV icon
1402
Ambev
ABEV
$48B
$371K ﹤0.01%
150,000
FTI icon
1403
TechnipFMC
FTI
$28.4B
$368K ﹤0.01%
+8,259
FCPT icon
1404
Four Corners Property Trust
FCPT
$2.68B
$361K ﹤0.01%
15,641
+1,467
AZN icon
1405
AstraZeneca
AZN
$282B
$360K ﹤0.01%
3,916
+1,211
TIGO icon
1406
Millicom
TIGO
$13.4B
$352K ﹤0.01%
+6,343
EMA
1407
Emera Inc
EMA
$15.8B
$349K ﹤0.01%
7,073
-1,361
FWONA icon
1408
Liberty Media Series A
FWONA
$20.7B
$342K ﹤0.01%
3,828
-63
CURB
1409
Curbline Properties
CURB
$2.93B
$337K ﹤0.01%
14,520
-2,910
QSR icon
1410
Restaurant Brands International
QSR
$26.5B
$333K ﹤0.01%
4,452
-11,875
OCUL icon
1411
Ocular Therapeutix
OCUL
$2B
$331K ﹤0.01%
27,300
-15,400
IMVT icon
1412
Immunovant
IMVT
$5.6B
$328K ﹤0.01%
+12,900
PCVX icon
1413
Vaxcyte
PCVX
$7.62B
$328K ﹤0.01%
+7,100
AVAV icon
1414
AeroVironment
AVAV
$8.02B
$326K ﹤0.01%
1,349
+36
HOLX
1415
DELISTED
Hologic
HOLX
$323K ﹤0.01%
4,338
-58,481
DKNG icon
1416
DraftKings
DKNG
$12.5B
$323K ﹤0.01%
9,369
-948
IP icon
1417
International Paper
IP
$16.1B
$323K ﹤0.01%
8,196
-340,342
FE icon
1418
FirstEnergy
FE
$25.4B
$321K ﹤0.01%
7,160
+473
CNDT icon
1419
Conduent
CNDT
$217M
$320K ﹤0.01%
166,774
OSPN icon
1420
OneSpan
OSPN
$452M
$316K ﹤0.01%
24,604
-80,908
CGON icon
1421
CG Oncology
CGON
$5.91B
$316K ﹤0.01%
+7,600
SHLS icon
1422
Shoals Technologies Group
SHLS
$1.72B
$315K ﹤0.01%
37,000
ORKA
1423
Oruka Therapeutics
ORKA
$3.67B
$312K ﹤0.01%
+10,300
CZR icon
1424
Caesars Entertainment
CZR
$5.62B
$312K ﹤0.01%
13,340
ORA icon
1425
Ormat Technologies
ORA
$8.11B
$306K ﹤0.01%
2,767
+42
55 56
57
58 59