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
$86.6B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.06B
3
+$400M
4
ROST icon
Ross Stores
ROST
+$260M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1
+$5.01B
2
+$1.11B
3
+$303M
4
AMZN icon
Amazon
AMZN
+$228M
5
WMT icon
Walmart Inc
WMT
+$216M

Sector Composition

1 Technology 26.1%
2 Healthcare 11.5%
3 Financials 10.25%
4 Energy 9.08%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
1576
Sonic Automotive
SAH
$2.66B
– –
-30,794
SDGR icon
1577
Schrodinger
SDGR
$1.06B
– –
-248,053
SHCO
1578
DELISTED
Soho House & Co
SHCO
– –
-90,067
SLV icon
1579
iShares Silver Trust
SLV
$30.8B
– –
0
SR icon
1580
Spire
SR
$4.74B
– –
-25,712
STAA icon
1581
STAAR Surgical
STAA
$1.46B
– –
-29,315
TVTX icon
1582
Travere Therapeutics
TVTX
$4.35B
– –
-5,500
UI icon
1583
Ubiquiti
UI
$33.7B
– –
-404
WEC icon
1584
WEC Energy
WEC
$37.1B
– –
-162,419
WING icon
1585
Wingstop
WING
$3.96B
– –
-17,115
WIX icon
1586
WIX.com
WIX
$1.93B
– –
-2,474
WVE icon
1587
Wave Life Sciences
WVE
$1.09B
– –
-22,000
XHB icon
1588
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
0
XLB icon
1589
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
– –
0
XP icon
1590
XP
XP
$7.72B
– –
-200,930
YMM icon
1591
Full Truck Alliance
YMM
$8.65B
– –
-84,199
BFZ
1592
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-68,750
BOX icon
1593
Box
BOX
$3.67B
– –
-353,000
BRBR icon
1594
BellRing Brands
BRBR
$1B
– –
-172,606
BROS icon
1595
Dutch Bros
BROS
$8.27B
– –
-79,777
CADE
1596
DELISTED
Cadence Bank
CADE
– –
-515,169
CART icon
1597
Maplebear
CART
$9.69B
– –
-48,942
CAVA icon
1598
CAVA Group
CAVA
$9.5B
– –
-57,821
CFLT
1599
DELISTED
Confluent
CFLT
– –
-725,600
CLOV icon
1600
Clover Health Investments
CLOV
$2.58B
– –
-307,540
62 63
64
65 66