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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
$86.6B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.06B
3
+$400M
4
ROST icon
Ross Stores
ROST
+$260M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1
+$5.01B
2
+$1.11B
3
+$303M
4
AMZN icon
Amazon
AMZN
+$228M
5
WMT icon
Walmart Inc
WMT
+$216M

Sector Composition

1 Technology 26.1%
2 Healthcare 11.5%
3 Financials 10.25%
4 Energy 9.08%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
1426
Immunovant
IMVT
$6.4B
$320K ﹤0.01%
12,900
HRL icon
1427
Hormel Foods
HRL
$13.4B
$303K ﹤0.01%
13,365
+1,340
DGRW icon
1428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$299K ﹤0.01%
3,400
TTMI icon
1429
TTM Technologies
TTMI
$17.9B
$288K ﹤0.01%
+2,961
BAX icon
1430
Baxter International
BAX
$10.5B
$288K ﹤0.01%
17,161
-14,470
CHD icon
1431
Church & Dwight Co
CHD
$23.3B
$282K ﹤0.01%
+3,027
FLUT icon
1432
Flutter Entertainment
FLUT
$19.6B
$276K ﹤0.01%
2,353
KTOS icon
1433
Kratos Defense & Security Solutions
KTOS
$10.3B
$275K ﹤0.01%
3,897
+340
CNTA
1434
Centessa Pharmaceuticals
CNTA
$6.14B
$274K ﹤0.01%
+6,900
IP icon
1435
International Paper
IP
$16.9B
$274K ﹤0.01%
7,671
-525
DYN icon
1436
Dyne Therapeutics
DYN
$2.92B
$272K ﹤0.01%
15,000
SMPL icon
1437
Simply Good Foods
SMPL
$1.14B
$271K ﹤0.01%
18,865
-17,611
TYRA icon
1438
Tyra Biosciences
TYRA
$1.51B
$268K ﹤0.01%
+7,000
SEE
1439
DELISTED
Sealed Air
SEE
$268K ﹤0.01%
+6,365
WABC icon
1440
Westamerica Bancorp
WABC
$1.34B
$265K ﹤0.01%
5,080
RYTM icon
1441
Rhythm Pharmaceuticals
RYTM
$5.88B
$261K ﹤0.01%
3,000
-5,000
GTY
1442
Getty Realty Corp
GTY
$2.03B
$259K ﹤0.01%
8,146
+329
NTST
1443
NETSTREIT Corp
NTST
$1.98B
$247K ﹤0.01%
13,106
-66,846
DUK icon
1444
Duke Energy
DUK
$97.5B
$246K ﹤0.01%
1,882
-14,354
SHLS icon
1445
Shoals Technologies Group
SHLS
$1.55B
$243K ﹤0.01%
37,000
AVAV icon
1446
AeroVironment
AVAV
$8.75B
$243K ﹤0.01%
1,330
-19
EQX icon
1447
Equinox Gold
EQX
$7.68B
$242K ﹤0.01%
16,800
XEL icon
1448
Xcel Energy
XEL
$48.8B
$240K ﹤0.01%
3,026
-205,828
DEI icon
1449
Douglas Emmett
DEI
$2.08B
$235K ﹤0.01%
24,940
-2,724
VRE
1450
DELISTED
Veris Residential
VRE
$231K ﹤0.01%
12,236
-64,073
56 57
58
59 60