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
$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
FLOT icon
1551
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-25,000
GOOD
1552
Gladstone Commercial Corp
GOOD
$598M
– –
-26,376
GPCR icon
1553
Structure Therapeutics
GPCR
$4.09B
– –
-11,000
GTLB icon
1554
GitLab
GTLB
$4.19B
– –
-338,249
GTY
1555
Getty Realty Corp
GTY
$1.98B
– –
-29,588
HAFC icon
1556
Hanmi Financial
HAFC
$770M
– –
-18,489
HAE icon
1557
Haemonetics
HAE
$2.98B
– –
-4,240
HES
1558
DELISTED
Hess
HES
– –
-36,641
HNI icon
1559
HNI Corp
HNI
$2.94B
– –
-30,141
HRB icon
1560
H&R Block
HRB
$4.09B
– –
-98,144
HSTM icon
1561
HealthStream
HSTM
$653M
– –
-14,650
HUYA
1562
Huya Inc
HUYA
$773M
– –
-96,289
ICFI icon
1563
ICF International
ICFI
$1.39B
– –
-22,466
IDA icon
1564
Idacorp
IDA
$7.83B
– –
-42,228
IEF icon
1565
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-62,960
IGV icon
1566
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-23,200
INSP icon
1567
Inspire Medical Systems
INSP
$1.8B
– –
-1,800
INTA icon
1568
Intapp
INTA
$2.24B
– –
-164,081
IVE icon
1569
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-400
JBLU icon
1570
JetBlue
JBLU
$1.66B
– –
-457,561
JNPR
1571
DELISTED
Juniper Networks
JNPR
– –
-1,155,981
NXDR
1572
Nextdoor Holdings
NXDR
$624M
– –
-12,000
KWEB icon
1573
KraneShares CSI China Internet ETF
KWEB
$6.57B
– –
0
MKTX icon
1574
MarketAxess Holdings
MKTX
$6.62B
– –
-2,469
MMSI icon
1575
Merit Medical Systems
MMSI
$4.32B
– –
-4,940
61 62
63
64 65