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
XLF icon
1501
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-193,700
XLI icon
1502
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
0
XLK icon
1503
State Street Technology Select Sector SPDR ETF
XLK
$102B
– –
0
XLV icon
1504
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
0
XLY icon
1505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
0
XOP icon
1506
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
0
XRT icon
1507
State Street SPDR S&P Retail ETF
XRT
$459M
– –
0
ACCO icon
1508
Acco Brands
ACCO
$305M
– –
-121,285
COOP
1509
DELISTED
Mr. Cooper
COOP
– –
-32,184
CRSP icon
1510
CRISPR Therapeutics
CRSP
$4.7B
– –
-5,534
DLB icon
1511
Dolby
DLB
$6.12B
– –
-33,753
EGBN icon
1512
Eagle Bancorp
EGBN
$802M
– –
-58,375
ERIE icon
1513
Erie Indemnity
ERIE
$12.2B
– –
-1,223
ESAB icon
1514
ESAB
ESAB
$6.17B
– –
-21,100
ETNB
1515
DELISTED
89bio
ETNB
– –
-43,000
EVGO icon
1516
EVgo
EVGO
$320M
$0 ﹤0.01%
352,037
IFS icon
1517
Intercorp Financial Services
IFS
$5.01B
– –
-19,692
IGE icon
1518
iShares North American Natural Resources ETF
IGE
$870M
– –
-19,400
IMXI icon
1519
International Money Express
IMXI
$480M
– –
-85,161
IOT icon
1520
Samsara
IOT
$17.4B
– –
-33,907
ODP
1521
DELISTED
ODP
ODP
– –
-1,032,283
OEF icon
1522
iShares S&P 100 ETF
OEF
$19.5B
– –
0
ONON icon
1523
On Holding
ONON
$12B
– –
-64,467
OPEN icon
1524
Opendoor
OPEN
$5.28B
– –
-5,946,930
OSUR icon
1525
OraSure Technologies
OSUR
$207M
– –
-574,266
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