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
NI icon
1601
NiSource
NI
$23.1B
– –
-24,205
NLOP
1602
Net Lease Office Properties
NLOP
$190M
– –
-8,184
NNI icon
1603
Nelnet
NNI
$5.08B
– –
-9,753
NSIT icon
1604
Insight Enterprises
NSIT
$2.21B
– –
-7,207
OEF icon
1605
iShares S&P 100 ETF
OEF
$19.3B
– –
0
OI icon
1606
O-I Glass
OI
$1.64B
– –
-93,877
PARA
1607
DELISTED
Paramount Global Class B
PARA
– –
-3,131,158
POWI icon
1608
Power Integrations
POWI
$4.03B
– –
-32,279
PRCT icon
1609
Procept Biorobotics
PRCT
$1.37B
– –
-77,636
PRI icon
1610
Primerica
PRI
$8.82B
– –
-9,074
RDFN
1611
DELISTED
Redfin
RDFN
– –
-109,500
RDUS
1612
DELISTED
Radius Recycling
RDUS
– –
-106,683
RRC icon
1613
Range Resources
RRC
$10B
– –
-5,800
RYAN icon
1614
Ryan Specialty Holdings
RYAN
$4.55B
– –
-12,297
SEM icon
1615
Select Medical
SEM
$2.04B
– –
-61,200
SHOO icon
1616
Steven Madden
SHOO
$2.77B
– –
-106,589
SITE icon
1617
SiteOne Landscape Supply
SITE
$6.4B
– –
-666,259
SM icon
1618
SM Energy
SM
$7.02B
– –
-23,614
SMH icon
1619
VanEck Semiconductor ETF
SMH
$54.6B
– –
0
SPNS
1620
DELISTED
Sapiens International
SPNS
– –
-21,985
SPSC icon
1621
SPS Commerce
SPSC
$1.97B
– –
-4,489
SPTN
1622
DELISTED
SpartanNash
SPTN
– –
-31,444
SQM icon
1623
Sociedad Química y Minera de Chile
SQM
$24.4B
– –
-170,000
PRKS icon
1624
United Parks & Resorts
PRKS
$1.7B
– –
-27,452
CHA
1625
Chagee Holdings Ltd
CHA
$2.03B
– –
-422,589
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