We are live on ! Find out more
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
IGE icon
1551
iShares North American Natural Resources ETF
IGE
$720M
– –
-19,400
IMXI icon
1552
International Money Express
IMXI
$441M
– –
-85,161
IOT icon
1553
Samsara
IOT
$18.7B
– –
-33,907
IPG
1554
DELISTED
Interpublic Group of Companies
IPG
– –
-9,863
IRBT
1555
DELISTED
iRobot
IRBT
– –
-490,038
IUSV icon
1556
iShares Core S&P US Value ETF
IUSV
$26.4B
– –
-8,600
K
1557
DELISTED
Kellanova
K
– –
-285,387
LYFT icon
1558
Lyft
LYFT
$5.79B
– –
-64,053
MCRI icon
1559
Monarch Casino & Resort
MCRI
$2.36B
– –
-2,949
MHD icon
1560
BlackRock MuniHoldings Fund
MHD
$615M
– –
-458,140
MRUS
1561
DELISTED
Merus
MRUS
– –
-192,100
MUC icon
1562
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
– –
-493,729
OBDC icon
1563
Blue Owl Capital
OBDC
$5.54B
– –
-20,196
OPEN icon
1564
Opendoor
OPEN
$4.43B
– –
-5,946,930
OSUR icon
1565
OraSure Technologies
OSUR
$310M
– –
-574,266
PARR icon
1566
Par Pacific Holdings
PARR
$2.84B
– –
-28,141
PATK icon
1567
Patrick Industries
PATK
$3.07B
– –
-21,071
PBPB
1568
DELISTED
Potbelly
PBPB
– –
-87,500
PEGA icon
1569
Pegasystems
PEGA
$5.09B
– –
-134,871
PFSI icon
1570
PennyMac Financial
PFSI
$4.47B
– –
-44,501
PGRE
1571
DELISTED
Paramount Group
PGRE
– –
-179,682
SCS
1572
DELISTED
Steelcase
SCS
– –
-1,848,539
SIBN icon
1573
SI-BONE Inc
SIBN
$749M
– –
-20,300
SIGI icon
1574
Selective Insurance
SIGI
$5.84B
– –
-2,808
SITC icon
1575
SITE Centers
SITC
$217M
– –
-50,447
61 62
63
64 65