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
$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
SRPT icon
1601
Sarepta Therapeutics
SRPT
$1.75B
– –
-14,760
SXC icon
1602
SunCoke Energy
SXC
$501M
– –
-40,684
THRY icon
1603
Thryv Holdings
THRY
$140M
– –
-16,610
THS
1604
DELISTED
Treehouse Foods
THS
– –
-60,900
TIGO icon
1605
Millicom
TIGO
$11.6B
– –
-49,367
TNL icon
1606
Travel + Leisure Co
TNL
$4.56B
– –
-52,424
TTMI icon
1607
TTM Technologies
TTMI
$9.09B
– –
-137,614
UDMY icon
1608
Udemy
UDMY
$708M
– –
-33,418
UNF icon
1609
Unifirst Corp
UNF
$4.68B
– –
-3,053
UTI icon
1610
Universal Technical Institute
UTI
$1.93B
– –
-20,735
UVIX icon
1611
2x Long VIX Futures ETF
UVIX
$605M
– –
0
VRRM icon
1612
Verra Mobility
VRRM
$2.49B
– –
-21,175
WBA
1613
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,573,731
WD icon
1614
Walker & Dunlop
WD
$1.64B
– –
-29,159
WLFC icon
1615
Willis Lease Finance
WLFC
$1.22B
– –
-3,732
XLB icon
1616
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
0
XLI icon
1617
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
0
XLK icon
1618
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
0
XLV icon
1619
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
0
XLY icon
1620
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
0
XOP icon
1621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
0
XRT icon
1622
State Street SPDR S&P Retail ETF
XRT
$619M
– –
0
ZUMZ icon
1623
Zumiez
ZUMZ
$381M
– –
-42,641
PRKS icon
1624
United Parks & Resorts
PRKS
$1.66B
– –
-27,452
CHA
1625
Chagee Holdings Ltd
CHA
$2.01B
– –
-422,589
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