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
SNV
1576
DELISTED
Synovus
SNV
– –
-39,255
SOFI icon
1577
SoFi Technologies
SOFI
$20.1B
– –
-232,827
SPRY icon
1578
ARS Pharmaceuticals
SPRY
$756M
– –
-26,000
SPXC icon
1579
SPX Corp
SPXC
$10.1B
– –
-2,837
STC icon
1580
Stewart Information Services
STC
$2.03B
– –
-23,630
STKL
1581
DELISTED
SunOpta
STKL
– –
-126,392
SXT icon
1582
Sensient Technologies
SXT
$4.89B
– –
-19,237
TREX icon
1583
Trex
TREX
$3.88B
– –
-72,578
UPBD icon
1584
Upbound Group
UPBD
$1,000M
– –
-87,610
XLE icon
1585
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
– –
-65,400
XLF icon
1586
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-193,700
XLI icon
1587
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
0
XLK icon
1588
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
0
XLV icon
1589
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
– –
0
XLY icon
1590
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
0
XOP icon
1591
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
0
XRT icon
1592
State Street SPDR S&P Retail ETF
XRT
$315M
– –
0
ACLS icon
1593
Axcelis
ACLS
$4.74B
– –
-7,315
AIA icon
1594
iShares Asia 50 ETF
AIA
$4.39B
– –
-8,600
AIR icon
1595
AAR Corp
AIR
$4.19B
– –
-19,812
AKRO
1596
DELISTED
Akero Therapeutics
AKRO
– –
-17,000
ALE
1597
DELISTED
Allete
ALE
– –
-106,477
ALG icon
1598
Alamo Group
ALG
$1.81B
– –
-2,590
AMWD icon
1599
American Woodmark
AMWD
$510M
– –
-25,367
APPF icon
1600
AppFolio
APPF
$5.4B
– –
-2,827
62 63
64
65 66