Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
HYFT
1476
MindWalk Holdings
HYFT
$57M
$109K ﹤0.01%
60,000
RUSHB icon
1477
Rush Enterprises Class B
RUSHB
$6.06B
$108K ﹤0.01%
1,916
+360
FWONK icon
1478
Liberty Media Series C
FWONK
$22.2B
$104K ﹤0.01%
1,051
+110
HAFN icon
1479
Hafnia
HAFN
$4.22B
$97.8K ﹤0.01%
18,142
-129,287
ACWX icon
1480
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$94K ﹤0.01%
1,400
ASTL icon
1481
Algoma Steel
ASTL
$474M
$89.9K ﹤0.01%
+21,822
RIG icon
1482
Transocean
RIG
$6.76B
$47.2K ﹤0.01%
+11,437
IYW icon
1483
iShares US Technology ETF
IYW
$21.2B
$39.9K ﹤0.01%
200
+100
BOND icon
1484
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$38.8K ﹤0.01%
417
+80
PYLD icon
1485
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$30.2K ﹤0.01%
1,132
+436
MINO icon
1486
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$29.7K ﹤0.01%
655
+186
CENTA icon
1487
Central Garden & Pet Co Class A
CENTA
$2.16B
$26.3K ﹤0.01%
902
+66
MUNI icon
1488
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$20.6K ﹤0.01%
394
+105
XLU icon
1489
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$20.5K ﹤0.01%
+480
FXI icon
1490
iShares China Large-Cap ETF
FXI
$6.09B
$19.1K ﹤0.01%
500
-312,050
SMMU icon
1491
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$13.7K ﹤0.01%
271
+3
VYM icon
1492
Vanguard High Dividend Yield ETF
VYM
$76B
$6.46K ﹤0.01%
45
+4
LDUR icon
1493
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.18K ﹤0.01%
54
VNQ icon
1494
Vanguard Real Estate ETF
VNQ
$36.7B
$2.48K ﹤0.01%
28
+1
SPRY icon
1495
ARS Pharmaceuticals
SPRY
$823M
– –
-26,000
STKL
1496
SunOpta
STKL
$768M
– –
-126,392
SXT icon
1497
Sensient Technologies
SXT
$5.24B
– –
-19,237
TREX icon
1498
Trex
TREX
$4.35B
– –
-72,578
UPBD icon
1499
Upbound Group
UPBD
$1.15B
– –
-87,610
XLE icon
1500
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-65,400
58 59
60
61 62