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
$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 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYFT
1476
MindWalk Holdings
HYFT
$56.5M
$109K ﹤0.01%
60,000
RUSHB icon
1477
Rush Enterprises Class B
RUSHB
$4.97B
$108K ﹤0.01%
1,916
+360
FWONK icon
1478
Liberty Media Series C
FWONK
$22.8B
$104K ﹤0.01%
1,051
+110
HAFN icon
1479
Hafnia
HAFN
$4.3B
$97.8K ﹤0.01%
18,142
-129,287
ACWX icon
1480
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$94K ﹤0.01%
1,400
ASTL icon
1481
Algoma Steel
ASTL
$555M
$89.9K ﹤0.01%
+21,822
RIG icon
1482
Transocean
RIG
$7.73B
$47.2K ﹤0.01%
+11,437
IYW icon
1483
iShares US Technology ETF
IYW
$23.7B
$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
$13.1B
$30.2K ﹤0.01%
1,132
+436
MINO icon
1486
PIMCO Municipal Income Opportunities Active ETF
MINO
$624M
$29.7K ﹤0.01%
655
+186
CENTA icon
1487
Central Garden & Pet Co Class A
CENTA
$2.11B
$26.3K ﹤0.01%
902
+66
MUNI icon
1488
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$20.6K ﹤0.01%
394
+105
XLU icon
1489
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.5K ﹤0.01%
+480
FXI icon
1490
iShares China Large-Cap ETF
FXI
$5.98B
$19.1K ﹤0.01%
500
-312,050
SMMU icon
1491
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.07B
$13.7K ﹤0.01%
271
+3
VYM icon
1492
Vanguard High Dividend Yield ETF
VYM
$76.9B
$6.46K ﹤0.01%
45
+4
LDUR icon
1493
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5.18K ﹤0.01%
54
VNQ icon
1494
Vanguard Real Estate ETF
VNQ
$36.2B
$2.48K ﹤0.01%
28
+1
COOP
1495
DELISTED
Mr. Cooper
COOP
– –
-32,184
ACCO icon
1496
Acco Brands
ACCO
$352M
– –
-121,285
ASIX icon
1497
AdvanSix
ASIX
$578M
– –
-14,132
DCH
1498
Dauch Corp
DCH
$1.55B
– –
-550,000
BAM icon
1499
Brookfield Asset Management
BAM
$77.6B
– –
-6,857
BDC icon
1500
Belden
BDC
$4.16B
– –
-25,985
58 59
60
61 62