Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
GHC icon
1551
Graham Holdings Company
GHC
$4.65B
– –
-481
GTLS icon
1552
Chart Industries
GTLS
$9.32B
– –
-27,555
HAIN icon
1553
Hain Celestial
HAIN
$64.2M
– –
-236,198
HBI
1554
DELISTED
Hanesbrands
HBI
– –
-7,836,497
HSBC icon
1555
HSBC
HSBC
$294B
– –
-3,900
HSII
1556
DELISTED
Heidrick & Struggles
HSII
– –
-237,671
IAC icon
1557
IAC Inc
IAC
$2.98B
– –
-10,720
ICLR icon
1558
Icon
ICLR
$8.45B
– –
-1,500
ICVT icon
1559
iShares Convertible Bond ETF
ICVT
$5.33B
– –
-27,000
ICUI icon
1560
ICU Medical
ICUI
$3.38B
– –
-11,610
IPG
1561
DELISTED
Interpublic Group of Companies
IPG
– –
-9,863
IRBT
1562
DELISTED
iRobot
IRBT
– –
-490,038
IUSV icon
1563
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-8,600
K
1564
DELISTED
Kellanova
K
– –
-285,387
KBH icon
1565
KB Home
KBH
$3.69B
– –
-63,465
KWEB icon
1566
KraneShares CSI China Internet ETF
KWEB
$6.57B
– –
0
LEGN icon
1567
Legend Biotech
LEGN
$3.28B
– –
-12,900
LIVN icon
1568
LivaNova
LIVN
$3.54B
– –
-146,752
LQD icon
1569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-15,000
LYFT icon
1570
Lyft
LYFT
$5.25B
– –
-64,053
MCRI icon
1571
Monarch Casino & Resort
MCRI
$1.76B
– –
-2,949
MHD icon
1572
BlackRock MuniHoldings Fund
MHD
$622M
– –
-458,140
MRUS
1573
DELISTED
Merus
MRUS
– –
-192,100
MUC icon
1574
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-493,729
MVF
1575
DELISTED
BlackRock MuniVest Fund
MVF
– –
-324,716
61 62
63
64 65