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
NFE icon
1576
New Fortress Energy
NFE
$307M
– –
-661,207
NGVC icon
1577
Vitamin Cottage Natural Grocers
NGVC
$598M
– –
-17,466
NI icon
1578
NiSource
NI
$22.2B
– –
-24,205
NLOP
1579
Net Lease Office Properties
NLOP
$213M
– –
-8,184
NNI icon
1580
Nelnet
NNI
$4.69B
– –
-9,753
NSIT icon
1581
Insight Enterprises
NSIT
$2.63B
– –
-7,207
OEF icon
1582
iShares S&P 100 ETF
OEF
$28.2B
– –
0
OI icon
1583
O-I Glass
OI
$1.73B
– –
-93,877
PARA
1584
DELISTED
Paramount Global Class B
PARA
– –
-3,131,158
POWI icon
1585
Power Integrations
POWI
$2.56B
– –
-32,279
PRCT icon
1586
Procept Biorobotics
PRCT
$1.37B
– –
-77,636
PRI icon
1587
Primerica
PRI
$8.18B
– –
-9,074
RDFN
1588
DELISTED
Redfin
RDFN
– –
-109,500
RDUS
1589
DELISTED
Radius Recycling
RDUS
– –
-106,683
RRC icon
1590
Range Resources
RRC
$9.77B
– –
-5,800
RYAN icon
1591
Ryan Specialty Holdings
RYAN
$5.15B
– –
-12,297
SEM icon
1592
Select Medical
SEM
$2.02B
– –
-61,200
SHOO icon
1593
Steven Madden
SHOO
$2.46B
– –
-106,589
SITE icon
1594
SiteOne Landscape Supply
SITE
$5.81B
– –
-666,259
SM icon
1595
SM Energy
SM
$6.19B
– –
-23,614
SMH icon
1596
VanEck Semiconductor ETF
SMH
$43.4B
– –
0
SPNS
1597
DELISTED
Sapiens International
SPNS
– –
-21,985
SPSC icon
1598
SPS Commerce
SPSC
$2.38B
– –
-4,489
SPTN
1599
DELISTED
SpartanNash
SPTN
– –
-31,444
SQM icon
1600
Sociedad Química y Minera de Chile
SQM
$20.1B
– –
-170,000
62 63
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