We are live on ! Find out more
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
ESRT icon
1476
Empire State Realty Trust
ESRT
$964M
$109K ﹤0.01%
20,973
+433
MDXG icon
1477
MiMedx Group
MDXG
$542M
$102K ﹤0.01%
25,904
-49,833
XAR icon
1478
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$102K ﹤0.01%
+400
AIV
1479
Aimco
AIV
$416M
$89.2K ﹤0.01%
21,915
ABEV icon
1480
Ambev
ABEV
$48.4B
$87.6K ﹤0.01%
30,000
-120,000
SITC icon
1481
SITE Centers
SITC
$264M
$80.7K ﹤0.01%
+14,940
EVGOW icon
1482
EVgo Inc Warrants
EVGOW
$326K
$80.6K ﹤0.01%
3,357,782
ASAN icon
1483
Asana
ASAN
$1.75B
$70K ﹤0.01%
10,930
-515
INN
1484
Summit Hotel Properties
INN
$663M
$69.6K ﹤0.01%
15,754
-78,699
LZ icon
1485
LegalZoom.com
LZ
$1.01B
$60.3K ﹤0.01%
10,643
-773,089
HYFT
1486
MindWalk Holdings
HYFT
$75.2M
$39.5K ﹤0.01%
35,000
-25,000
RUSHB icon
1487
Rush Enterprises Class B
RUSHB
$5.45B
$36.8K ﹤0.01%
572
-1,344
BOND icon
1488
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$36.3K ﹤0.01%
393
-24
RIVN icon
1489
Rivian
RIVN
$19.8B
$33.5K ﹤0.01%
2,224
-194,143
CENTA icon
1490
Central Garden & Pet Co Class A
CENTA
$2.3B
$33.1K ﹤0.01%
1,022
+120
PYLD icon
1491
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$31.7K ﹤0.01%
1,211
+79
MINO icon
1492
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$29.9K ﹤0.01%
662
+7
XLU icon
1493
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22K ﹤0.01%
480
MUNI icon
1494
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$20K ﹤0.01%
384
-10
IYW icon
1495
iShares US Technology ETF
IYW
$23.4B
$18.1K ﹤0.01%
100
-100
SMMU icon
1496
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$13.7K ﹤0.01%
271
VYM icon
1497
Vanguard High Dividend Yield ETF
VYM
$77.8B
$6.67K ﹤0.01%
45
LDUR icon
1498
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$5.27K ﹤0.01%
55
+1
EFA icon
1499
iShares MSCI EAFE ETF
EFA
$75B
$3.5K ﹤0.01%
36
-523,397
VNQ icon
1500
Vanguard Real Estate ETF
VNQ
$37.8B
$2.04K ﹤0.01%
23
-5
58 59
60
61 62