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
$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 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1601
Schneider National
SNDR
$4.79B
– –
-156,712
SNDX icon
1602
Syndax Pharmaceuticals
SNDX
$1.9B
– –
-15,200
SNV
1603
DELISTED
Synovus
SNV
– –
-39,255
SOFI icon
1604
SoFi Technologies
SOFI
$24.5B
– –
-232,827
SPRY icon
1605
ARS Pharmaceuticals
SPRY
$901M
– –
-26,000
STKL
1606
SunOpta
STKL
$762M
– –
-126,392
SXT icon
1607
Sensient Technologies
SXT
$3.97B
– –
-19,237
TREX icon
1608
Trex
TREX
$4.1B
– –
-72,578
TRMD icon
1609
TORM
TRMD
$2.94B
– –
-64,670
TXT icon
1610
Textron
TXT
$16.8B
– –
-3,038
UHT
1611
Universal Health Realty Income Trust
UHT
$596M
– –
-11,848
UPBD icon
1612
Upbound Group
UPBD
$1.2B
– –
-87,610
UVIX icon
1613
2x Long VIX Futures ETF
UVIX
$605M
– –
0
VCSH icon
1614
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-22,300
VMEO
1615
DELISTED
Vimeo
VMEO
– –
-773,267
VRNA
1616
DELISTED
Verona Pharma
VRNA
– –
-45,400
WH icon
1617
Wyndham Hotels & Resorts
WH
$5.98B
– –
-78,759
WNS
1618
DELISTED
WNS Holdings
WNS
– –
-189,782
XLB icon
1619
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
0
XLE icon
1620
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-65,400
XLF icon
1621
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
-193,700
XLI icon
1622
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
0
XLK icon
1623
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
0
XLV icon
1624
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
0
XLY icon
1625
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
0
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