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
VRSN icon
126
VeriSign
VRSN
$22.4B
$133M 0.15%
547,432
+189,821
PH icon
127
Parker-Hannifin
PH
$117B
$133M 0.15%
150,986
+70,151
HCC icon
128
Warrior Met Coal
HCC
$4.07B
$132M 0.15%
1,498,454
-45,219
MPWR icon
129
Monolithic Power Systems
MPWR
$50.3B
$132M 0.15%
145,633
+65,356
ISRG icon
130
Intuitive Surgical
ISRG
$174B
$132M 0.15%
232,459
-136,676
JBL icon
131
Jabil
JBL
$25.5B
$131M 0.15%
574,144
-184,182
CTSH icon
132
Cognizant
CTSH
$31.7B
$131M 0.15%
1,575,728
-197,445
SPG icon
133
Simon Property Group
SPG
$63.3B
$131M 0.15%
705,046
-120,239
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.3B
$130M 0.15%
168,614
+152,202
ROST icon
135
Ross Stores
ROST
$68.5B
$130M 0.15%
719,370
+65,546
EME icon
136
Emcor
EME
$31.4B
$129M 0.15%
210,186
+45,695
LIN icon
137
Linde
LIN
$225B
$127M 0.15%
298,460
-63,901
CRUS icon
138
Cirrus Logic
CRUS
$6.65B
$127M 0.15%
1,073,623
+269,391
DASH icon
139
DoorDash
DASH
$77.8B
$126M 0.14%
555,717
+99,909
MSI icon
140
Motorola Solutions
MSI
$76.3B
$125M 0.14%
327,220
-30,190
PLD icon
141
Prologis
PLD
$125B
$124M 0.14%
971,265
+26,723
AME icon
142
Ametek
AME
$50.8B
$124M 0.14%
602,274
+392,210
AMG icon
143
Affiliated Managers Group
AMG
$7.63B
$123M 0.14%
426,649
+33,488
PYPL icon
144
PayPal
PYPL
$43.2B
$122M 0.14%
2,086,411
-1,248,686
NTAP icon
145
NetApp
NTAP
$19.9B
$121M 0.14%
1,128,828
+148,950
HPQ icon
146
HP
HPQ
$17.8B
$120M 0.14%
5,374,005
+847,769
NTR icon
147
Nutrien
NTR
$36.7B
$118M 0.14%
1,914,185
+541,322
FLEX icon
148
Flex
FLEX
$22B
$118M 0.13%
1,946,307
-447,156
HOOD icon
149
Robinhood
HOOD
$69.4B
$116M 0.13%
1,028,756
+478,873
SANM icon
150
Sanmina
SANM
$6.72B
$116M 0.13%
770,688
-5,916
4 5
6
7 8