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
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$220M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1
+$798M
2
+$127M
3
+$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1501
iShares US Technology ETF
IYW
$20.6B
$19.6K ﹤0.01%
+100
PYLD icon
1502
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$18.7K ﹤0.01%
696
+1
EVGO icon
1503
EVgo
EVGO
$307M
$16.7K ﹤0.01%
352,037
MUNI icon
1504
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$15.1K ﹤0.01%
289
+14
SMMU icon
1505
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$13.6K ﹤0.01%
268
-2
VYM icon
1506
Vanguard High Dividend Yield ETF
VYM
$76.4B
$5.78K ﹤0.01%
41
-5
LDUR icon
1507
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.19K ﹤0.01%
54
-3
EFA icon
1508
iShares MSCI EAFE ETF
EFA
$74.7B
$3.27K ﹤0.01%
35
VNQ icon
1509
Vanguard Real Estate ETF
VNQ
$36.8B
$2.47K ﹤0.01%
27
+2
LAND
1510
Gladstone Land Corp
LAND
$421M
– –
-101,376
LCII icon
1511
LCI Industries
LCII
$2.93B
– –
-22,047
LKQ icon
1512
LKQ Corp
LKQ
$8.01B
– –
-9,940
LZB icon
1513
La-Z-Boy
LZB
$1.47B
– –
-45,430
MDU icon
1514
MDU Resources
MDU
$4.49B
– –
-73,508
TCOM icon
1515
Trip.com Group
TCOM
$34.6B
– –
-8,551
TDW icon
1516
Tidewater
TDW
$4.24B
– –
-48,261
TGS icon
1517
Transportadora de Gas del Sur
TGS
$4.62B
– –
-22,500
TNK icon
1518
Teekay Tankers
TNK
$2.56B
– –
-10,741
JAMF
1519
DELISTED
Jamf
JAMF
– –
-77,702
AAL icon
1520
American Airlines Group
AAL
$7.78B
– –
-352,300
AEO icon
1521
American Eagle Outfitters
AEO
$3.03B
– –
-12,966
AGNC icon
1522
AGNC Investment
AGNC
$12.5B
– –
-11,676
AI icon
1523
C3.ai
AI
$1.24B
– –
-14,206
GOOD
1524
Gladstone Commercial Corp
GOOD
$607M
– –
-26,376
GPCR icon
1525
Structure Therapeutics
GPCR
$3.33B
– –
-11,000
59 60
61
62 63