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
WH icon
1551
Wyndham Hotels & Resorts
WH
$6.45B
– –
-78,759
WNS
1552
DELISTED
WNS Holdings
WNS
– –
-189,782
XLB icon
1553
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
– –
0
GTM
1554
ZoomInfo Technologies
GTM
$1.83B
– –
-197,069
ZIMV
1555
DELISTED
ZimVie
ZIMV
– –
-23,583
ZLAB icon
1556
Zai Lab
ZLAB
$2.57B
– –
-815,000
BTSG icon
1557
BrightSpring Health Services
BTSG
$9.3B
– –
-164,026
LENZ
1558
LENZ Therapeutics
LENZ
$294M
– –
-8,500
LINE
1559
Lineage Inc
LINE
$8.44B
– –
-31,301
BNT
1560
Brookfield Wealth Solutions
BNT
$12.4B
– –
-4,899
FLG
1561
Flagstar Bank National Association
FLG
$5.84B
– –
-184,470
SFD
1562
Smithfield Foods
SFD
$11.5B
– –
-27,527
CRWV
1563
CoreWeave Inc
CRWV
$58.2B
– –
-76,067
JBS
1564
JBS N.V.
JBS
$17.8B
– –
-279,288
RAL
1565
Ralliant Corp
RAL
$5B
– –
-4,803
ARX
1566
Accelerant Holdings
ARX
$2.92B
– –
-71,399
PSKY
1567
Paramount Skydance Corp
PSKY
$12.2B
– –
-3,704,638
ASIX icon
1568
AdvanSix
ASIX
$629M
– –
-14,132
DCH
1569
Dauch Corp
DCH
$1.41B
– –
-550,000
BAM icon
1570
Brookfield Asset Management
BAM
$77.9B
– –
-6,857
NUTX
1571
Nutex Health
NUTX
$754M
– –
-6,973
BDC icon
1572
Belden
BDC
$5.23B
– –
-25,985
BLCO icon
1573
Bausch + Lomb
BLCO
$5.64B
– –
-769,000
BLD icon
1574
TopBuild
BLD
$12.7B
– –
-13,357
BNY
1575
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-40,759
61 62
63
64 65