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
DGRW icon
1426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$304K ﹤0.01%
3,400
DEI icon
1427
Douglas Emmett
DEI
$1.69B
$304K ﹤0.01%
27,664
-305,818
BWA icon
1428
BorgWarner
BWA
$10.7B
$297K ﹤0.01%
6,593
+1,159
AGG icon
1429
iShares Core US Aggregate Bond ETF
AGG
$139B
$295K ﹤0.01%
2,950
+350
DYN icon
1430
Dyne Therapeutics
DYN
$2.45B
$293K ﹤0.01%
+15,000
HRL icon
1431
Hormel Foods
HRL
$13.4B
$285K ﹤0.01%
12,025
+663
TUYA
1432
Tuya Inc
TUYA
$1.48B
$278K ﹤0.01%
131,925
-1,052,014
CWEN icon
1433
Clearway Energy Class C
CWEN
$4.53B
$276K ﹤0.01%
8,295
-111,027
KTOS icon
1434
Kratos Defense & Security Solutions
KTOS
$16.2B
$270K ﹤0.01%
3,557
-139,837
PSIX
1435
Power Solutions International
PSIX
$1.2B
$266K ﹤0.01%
+4,654
MTZ icon
1436
MasTec
MTZ
$22.5B
$264K ﹤0.01%
1,216
+9
BWXT icon
1437
BWX Technologies
BWXT
$17.9B
$263K ﹤0.01%
1,522
WD icon
1438
Walker & Dunlop
WD
$1.64B
$260K ﹤0.01%
+4,322
CASY icon
1439
Casey's General Stores
CASY
$24.6B
$259K ﹤0.01%
469
-97
WIX icon
1440
WIX.com
WIX
$5.15B
$257K ﹤0.01%
2,474
-1,132
HUBS icon
1441
HubSpot
HUBS
$15.6B
$252K ﹤0.01%
628
-31,609
EVGOW icon
1442
EVgo Inc Warrants
EVGOW
$509K
$252K ﹤0.01%
3,357,782
SNAP icon
1443
Snap
SNAP
$8.71B
$252K ﹤0.01%
31,196
+5
CPNG icon
1444
Coupang
CPNG
$34.9B
$243K ﹤0.01%
10,300
-43,248
WABC icon
1445
Westamerica Bancorp
WABC
$1.24B
$243K ﹤0.01%
5,080
IRON icon
1446
Disc Medicine
IRON
$2.33B
$238K ﹤0.01%
+3,000
AXSM icon
1447
Axsome Therapeutics
AXSM
$8.3B
$237K ﹤0.01%
+1,300
EQX icon
1448
Equinox Gold
EQX
$13.1B
$236K ﹤0.01%
+16,800
TSHA icon
1449
Taysha Gene Therapies
TSHA
$1.25B
$233K ﹤0.01%
+42,400
NAMS icon
1450
NewAmsterdam Pharma
NAMS
$3.43B
$232K ﹤0.01%
+6,600
56 57
58
59 60