Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Fund
S&P 500
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 26.97%
2 Healthcare 10.36%
3 Financials 10.17%
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
$2.64B
$14.1K ﹤0.01%
275
+7
SMMU icon
1502
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$988M
$13.5K ﹤0.01%
270
-5
VYM icon
1503
Vanguard High Dividend Yield ETF
VYM
$73B
$6.13K ﹤0.01%
46
-3
LDUR icon
1504
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.25B
$5.46K ﹤0.01%
57
-3
SPYM
1505
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$3.27K ﹤0.01%
45
-12,846,153
EFA icon
1506
iShares MSCI EAFE ETF
EFA
$74B
$3.13K ﹤0.01%
35
-8
VNQ icon
1507
Vanguard Real Estate ETF
VNQ
$34.8B
$2.23K ﹤0.01%
25
-11,999
EFSC icon
1508
Enterprise Financial Services Corp
EFSC
$2.18B
– –
-4,300
EMLC icon
1509
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67B
– –
-8,600
ENPH icon
1510
Enphase Energy
ENPH
$6.19B
– –
-33,937
ENR icon
1511
Energizer
ENR
$1.6B
– –
-10,600
FSM icon
1512
Fortuna Silver Mines
FSM
$2.98B
– –
-96,708
FWRD icon
1513
Forward Air
FWRD
$880M
– –
-229,227
GABC icon
1514
German American Bancorp
GABC
$1.66B
– –
-14,800
GBX icon
1515
The Greenbrier Companies
GBX
$1.66B
– –
-4,551
GDOT icon
1516
Green Dot
GDOT
$662M
– –
-16,000
GES
1517
DELISTED
Guess Inc
GES
– –
-644,308
GMED icon
1518
Globus Medical
GMED
$11.7B
– –
-3,117
GOGO icon
1519
Gogo Inc
GOGO
$525M
– –
-40,500
GOLF icon
1520
Acushnet Holdings
GOLF
$5.86B
– –
-8,219
GPI icon
1521
Group 1 Automotive
GPI
$4.1B
– –
-12,787
GPK icon
1522
Graphic Packaging
GPK
$3.9B
– –
-326,858
MLKN icon
1523
MillerKnoll
MLKN
$1.49B
– –
-10,509
MLTX icon
1524
MoonLake Immunotherapeutics
MLTX
$1.05B
– –
-9,900
MNKD icon
1525
MannKind Corp
MNKD
$1.69B
– –
-85,300
59 60
61
62 63