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
CLDT
1576
Chatham Lodging
CLDT
$400M
– –
-28,311
CORZ icon
1577
Core Scientific
CORZ
$6.57B
– –
-607,324
CPB icon
1578
Campbell Soup
CPB
$6.25B
– –
-12,655
CWB icon
1579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
– –
-212,700
DX
1580
Dynex Capital
DX
$2.82B
– –
-14,001
ESGR
1581
DELISTED
Enstar Group
ESGR
– –
-1,667
ETD icon
1582
Ethan Allen Interiors
ETD
$572M
– –
-7,783
EVH icon
1583
Evolent Health
EVH
$329M
– –
-41,732
EWZ icon
1584
iShares MSCI Brazil ETF
EWZ
$11.4B
– –
0
FL
1585
DELISTED
Foot Locker
FL
– –
-542,263
FLOT icon
1586
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-25,000
IDA icon
1587
Idacorp
IDA
$8.25B
– –
-42,228
IEF icon
1588
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-62,960
IGV icon
1589
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
– –
-23,200
INSP icon
1590
Inspire Medical Systems
INSP
$1.62B
– –
-1,800
INTA icon
1591
Intapp
INTA
$1.75B
– –
-164,081
IVE icon
1592
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-400
JBLU icon
1593
JetBlue
JBLU
$1.95B
– –
-457,561
JNPR
1594
DELISTED
Juniper Networks
JNPR
– –
-1,155,981
NXDR
1595
Nextdoor Holdings
NXDR
$582M
– –
-12,000
KWEB icon
1596
KraneShares CSI China Internet ETF
KWEB
$6.16B
– –
0
MKTX icon
1597
MarketAxess Holdings
MKTX
$5.82B
– –
-2,469
MMSI icon
1598
Merit Medical Systems
MMSI
$4.09B
– –
-4,940
NFE icon
1599
New Fortress Energy
NFE
$179M
– –
-661,207
NGVC icon
1600
Vitamin Cottage Natural Grocers
NGVC
$626M
– –
-17,466
62 63
64
65 66