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
DGRW icon
1451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$302K ﹤0.01%
3,400
SIBN icon
1452
SI-BONE Inc
SIBN
$611M
$299K ﹤0.01%
20,300
MSA icon
1453
Mine Safety
MSA
$7.11B
$298K ﹤0.01%
1,732
-16,069
HRL icon
1454
Hormel Foods
HRL
$13.4B
$281K ﹤0.01%
11,362
+25
BWXT icon
1455
BWX Technologies
BWXT
$17.9B
$281K ﹤0.01%
1,522
HSBC icon
1456
HSBC
HSBC
$288B
$277K ﹤0.01%
+3,900
IPG
1457
DELISTED
Interpublic Group of Companies
IPG
$275K ﹤0.01%
9,863
+1,193
SHLS icon
1458
Shoals Technologies Group
SHLS
$956M
$274K ﹤0.01%
37,000
+26,300
ASIX icon
1459
AdvanSix
ASIX
$527M
$274K ﹤0.01%
14,132
+2,918
ICLR icon
1460
Icon
ICLR
$8.19B
$263K ﹤0.01%
+1,500
ESRT icon
1461
Empire State Realty Trust
ESRT
$943M
$262K ﹤0.01%
34,260
-41,736
ORA icon
1462
Ormat Technologies
ORA
$6.62B
$262K ﹤0.01%
2,725
-134
SPRY icon
1463
ARS Pharmaceuticals
SPRY
$896M
$261K ﹤0.01%
26,000
-10,600
AGG icon
1464
iShares Core US Aggregate Bond ETF
AGG
$139B
$261K ﹤0.01%
2,600
ROIV icon
1465
Roivant Sciences
ROIV
$20.6B
$261K ﹤0.01%
+17,224
OBDC icon
1466
Blue Owl Capital
OBDC
$5.73B
$258K ﹤0.01%
20,196
MTZ icon
1467
MasTec
MTZ
$22.5B
$257K ﹤0.01%
+1,207
TXT icon
1468
Textron
TXT
$16.5B
$257K ﹤0.01%
3,038
-440
WABC icon
1469
Westamerica Bancorp
WABC
$1.24B
$254K ﹤0.01%
5,080
-1,500
CCL icon
1470
Carnival Corp
CCL
$35.7B
$251K ﹤0.01%
+8,681
CYTK icon
1471
Cytokinetics
CYTK
$7.39B
$250K ﹤0.01%
+4,541
ABVX
1472
Abivax
ABVX
$8.65B
$246K ﹤0.01%
+2,900
XNET
1473
Xunlei
XNET
$342M
$243K ﹤0.01%
+25,425
SNAP icon
1474
Snap
SNAP
$8.71B
$240K ﹤0.01%
31,191
-4,558
BWA icon
1475
BorgWarner
BWA
$10.7B
$239K ﹤0.01%
+5,434
57 58
59
60 61