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
XLB icon
1551
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
– –
0
XLI icon
1552
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
0
XLK icon
1553
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
– –
0
XLV icon
1554
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
0
XLY icon
1555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
0
XOP icon
1556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
– –
0
XRT icon
1557
State Street SPDR S&P Retail ETF
XRT
$460M
– –
0
ZUMZ icon
1558
Zumiez
ZUMZ
$418M
– –
-42,641
ADUS icon
1559
Addus HomeCare
ADUS
$1.76B
– –
-40,795
AMED
1560
DELISTED
Amedisys
AMED
– –
-56,133
AMTB icon
1561
Amerant Bancorp
AMTB
$966M
– –
-38,097
ANAB icon
1562
AnaptysBio
ANAB
$1.47B
– –
-15,200
ANSS
1563
DELISTED
Ansys
ANSS
– –
-50,867
APAM icon
1564
Artisan Partners
APAM
$2.71B
– –
-23,244
ASAN icon
1565
Asana
ASAN
$1.45B
– –
-18,455
ATHM icon
1566
Autohome
ATHM
$2.12B
– –
-24,200
ATR icon
1567
AptarGroup
ATR
$7.97B
– –
-10,724
AVTR icon
1568
Avantor
AVTR
$5.25B
– –
-65,513
AXSM icon
1569
Axsome Therapeutics
AXSM
$9.35B
– –
-6,300
BGS icon
1570
B&G Foods
BGS
$424M
– –
-210,240
BILL icon
1571
BILL Holdings
BILL
$3.63B
– –
-28,787
BIOX icon
1572
Bioceres Crop Solutions
BIOX
$37.8M
– –
-213,488
CAG icon
1573
Conagra Brands
CAG
$6.89B
– –
-30,554
CHCT
1574
Community Healthcare Trust
CHCT
$488M
– –
-14,394
CLBT icon
1575
Cellebrite
CLBT
$3.18B
– –
-18,521
61 62
63
64 65