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
NBR icon
1576
Nabors Industries
NBR
$1.16B
– –
-26,000
NECB icon
1577
Northeast Community Bancorp
NECB
$313M
– –
-15,615
NUTX
1578
Nutex Health
NUTX
$638M
– –
-6,973
NXRT
1579
NexPoint Residential Trust
NXRT
$696M
– –
-20,554
OBDC icon
1580
Blue Owl Capital
OBDC
$5.73B
– –
-20,196
PARR icon
1581
Par Pacific Holdings
PARR
$2.39B
– –
-28,141
PATK icon
1582
Patrick Industries
PATK
$3.85B
– –
-21,071
PBPB
1583
DELISTED
Potbelly
PBPB
– –
-87,500
PEGA icon
1584
Pegasystems
PEGA
$7.99B
– –
-134,871
PFSI icon
1585
PennyMac Financial
PFSI
$4.5B
– –
-44,501
PGRE
1586
DELISTED
Paramount Group
PGRE
– –
-179,682
PHIN icon
1587
Phinia Inc
PHIN
$2.55B
– –
-24,679
PINC
1588
DELISTED
Premier
PINC
– –
-1,071,399
PPC icon
1589
Pilgrim's Pride
PPC
$9.68B
– –
-32,944
PRO
1590
DELISTED
PROS Holdings
PRO
– –
-272,300
RES icon
1591
RPC Inc
RES
$1.35B
– –
-103,253
RH icon
1592
RH
RH
$2.67B
– –
-11,315
RLI icon
1593
RLI Corp
RLI
$5.67B
– –
-6,600
SCS
1594
DELISTED
Steelcase
SCS
– –
-1,848,539
SIBN icon
1595
SI-BONE Inc
SIBN
$611M
– –
-20,300
SIGI icon
1596
Selective Insurance
SIGI
$4.81B
– –
-2,808
SITC icon
1597
SITE Centers
SITC
$322M
– –
-50,447
SLV icon
1598
iShares Silver Trust
SLV
$43.3B
– –
0
SMG icon
1599
ScottsMiracle-Gro
SMG
$3.77B
– –
-18,862
SMR icon
1600
NuScale Power
SMR
$3.72B
– –
-398,518
62 63
64
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