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
HBI
1526
DELISTED
Hanesbrands
HBI
– –
-7,836,497
HSBC icon
1527
HSBC
HSBC
$302B
– –
-3,900
HSII
1528
DELISTED
Heidrick & Struggles
HSII
– –
-237,671
IAC icon
1529
IAC Inc
IAC
$2.98B
– –
-10,720
ICLR icon
1530
Icon
ICLR
$9.02B
– –
-1,500
ICVT icon
1531
iShares Convertible Bond ETF
ICVT
$6.55B
– –
-27,000
ICUI icon
1532
ICU Medical
ICUI
$3.01B
– –
-11,610
IFS icon
1533
Intercorp Financial Services
IFS
$4.97B
– –
-19,692
IGE icon
1534
iShares North American Natural Resources ETF
IGE
$860M
– –
-19,400
IMXI icon
1535
International Money Express
IMXI
$460M
– –
-85,161
IOT icon
1536
Samsara
IOT
$17.1B
– –
-33,907
LEGN icon
1537
Legend Biotech
LEGN
$5.09B
– –
-12,900
LIVN icon
1538
LivaNova
LIVN
$3.87B
– –
-146,752
LQD icon
1539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
– –
-15,000
LYFT icon
1540
Lyft
LYFT
$4.92B
– –
-64,053
MCRI icon
1541
Monarch Casino & Resort
MCRI
$2.08B
– –
-2,949
MHD icon
1542
BlackRock MuniHoldings Fund
MHD
$601M
– –
-458,140
MRUS
1543
DELISTED
Merus
MRUS
– –
-192,100
MUC icon
1544
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-493,729
MVF
1545
DELISTED
BlackRock MuniVest Fund
MVF
– –
-324,716
NBR icon
1546
Nabors Industries
NBR
$1.52B
– –
-26,000
NECB icon
1547
Northeast Community Bancorp
NECB
$326M
– –
-15,615
NUTX
1548
Nutex Health
NUTX
$856M
– –
-6,973
NXRT
1549
NexPoint Residential Trust
NXRT
$714M
– –
-20,554
OBDC icon
1550
Blue Owl Capital
OBDC
$5.52B
– –
-20,196
60 61
62
63 64