Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$451M
3
+$185M
4
MA icon
Mastercard
MA
+$178M
5
AMRZ
Amrize Ltd
AMRZ
+$159M

Top Sells

1
+$934M
2
+$366M
3
+$211M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
TSLA icon
Tesla
TSLA
+$186M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.36%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
1501
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$14.1K ﹤0.01%
275
+7
SMMU icon
1502
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$13.5K ﹤0.01%
270
-5
VYM icon
1503
Vanguard High Dividend Yield ETF
VYM
$67.8B
$6.13K ﹤0.01%
46
-3
LDUR icon
1504
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$5.46K ﹤0.01%
57
-3
SPYM
1505
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$3.27K ﹤0.01%
45
-12,846,153
EFA icon
1506
iShares MSCI EAFE ETF
EFA
$69.2B
$3.13K ﹤0.01%
35
-8
VNQ icon
1507
Vanguard Real Estate ETF
VNQ
$33.4B
$2.23K ﹤0.01%
25
-11,999
SMCI icon
1508
Super Micro Computer
SMCI
$18.6B
– –
-6,430
SMH icon
1509
VanEck Semiconductor ETF
SMH
$36.5B
– –
-26,400
SNX icon
1510
TD Synnex
SNX
$12.6B
– –
-6,900
SNY icon
1511
Sanofi
SNY
$117B
– –
-42,000
SOFI icon
1512
SoFi Technologies
SOFI
$34.3B
– –
-35,846
SPR
1513
DELISTED
Spirit AeroSystems
SPR
– –
-63,097
SRCE icon
1514
1st Source
SRCE
$1.6B
– –
-5,400
STAA icon
1515
STAAR Surgical
STAA
$1.24B
– –
-12,600
STEL icon
1516
Stellar Bancorp
STEL
$1.62B
– –
-11,600
STEP icon
1517
StepStone Group
STEP
$5.03B
– –
-5,600
STGW icon
1518
Stagwell
STGW
$1.31B
– –
-63,800
SWK icon
1519
Stanley Black & Decker
SWK
$11.3B
– –
-8,476
SWTX
1520
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11,800
SWX icon
1521
Southwest Gas
SWX
$5.82B
– –
-7,806
TBBK icon
1522
The Bancorp
TBBK
$3.02B
– –
-6,500
TBLA icon
1523
Taboola.com
TBLA
$1.16B
– –
-292,100
TCBI icon
1524
Texas Capital Bancshares
TCBI
$4.23B
– –
-7,900
TCBK icon
1525
TriCo Bancshares
TCBK
$1.62B
– –
-11,100
59 60
61
62 63