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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
SLV icon
1576
iShares Silver Trust
SLV
$28.1B
– –
0
SMG icon
1577
ScottsMiracle-Gro
SMG
$3.96B
– –
-18,862
SMR icon
1578
NuScale Power
SMR
$3.55B
– –
-398,518
SNDR icon
1579
Schneider National
SNDR
$6.43B
– –
-156,712
SNDX icon
1580
Syndax Pharmaceuticals
SNDX
$1.93B
– –
-15,200
SNV
1581
DELISTED
Synovus
SNV
– –
-39,255
SOFI icon
1582
SoFi Technologies
SOFI
$23.3B
– –
-232,827
SPRY icon
1583
ARS Pharmaceuticals
SPRY
$844M
– –
-26,000
TREX icon
1584
Trex
TREX
$5.16B
– –
-72,578
XLB icon
1585
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
– –
0
XLV icon
1586
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
– –
0
XLY icon
1587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
0
SFD
1588
Smithfield Foods
SFD
$9.84B
– –
-27,527
CRWV
1589
CoreWeave Inc
CRWV
$52B
– –
-76,067
JBS
1590
JBS N.V.
JBS
$40.1B
– –
-279,288
RAL
1591
Ralliant Corp
RAL
$8.09B
– –
-4,803
ARX
1592
Accelerant Holdings
ARX
$2.79B
– –
-71,399
PSKY
1593
Paramount Skydance Corp
PSKY
$11B
– –
-3,704,638
AIA icon
1594
iShares Asia 50 ETF
AIA
$5.11B
– –
-8,600
DLB icon
1595
Dolby
DLB
$4.9B
– –
-33,753
EGBN icon
1596
Eagle Bancorp
EGBN
$871M
– –
-58,375
ERIE icon
1597
Erie Indemnity
ERIE
$12.4B
– –
-1,223
KBH icon
1598
KB Home
KBH
$3.82B
– –
-63,465
KWEB icon
1599
KraneShares CSI China Internet ETF
KWEB
$4.93B
– –
0
LEGN icon
1600
Legend Biotech
LEGN
$5.68B
– –
-12,900
62 63
64
65 66