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
IPG
1601
DELISTED
Interpublic Group of Companies
IPG
– –
-9,863
IRBT
1602
DELISTED
iRobot
IRBT
– –
-490,038
IUSV icon
1603
iShares Core S&P US Value ETF
IUSV
$25.6B
– –
-8,600
K
1604
DELISTED
Kellanova
K
– –
-285,387
KBH icon
1605
KB Home
KBH
$2.84B
– –
-63,465
KWEB icon
1606
KraneShares CSI China Internet ETF
KWEB
$6.35B
– –
0
PINC
1607
DELISTED
Premier
PINC
– –
-1,071,399
PPC icon
1608
Pilgrim's Pride
PPC
$6.54B
– –
-32,944
TRMD icon
1609
TORM
TRMD
$3.24B
– –
-64,670
TXT icon
1610
Textron
TXT
$15.7B
– –
-3,038
UHT
1611
Universal Health Realty Income Trust
UHT
$558M
– –
-11,848
UVIX icon
1612
2x Long VIX Futures ETF
UVIX
$506M
– –
0
VCSH icon
1613
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-22,300
VMEO
1614
DELISTED
Vimeo
VMEO
– –
-773,267
VRNA
1615
DELISTED
Verona Pharma
VRNA
– –
-45,400
WH icon
1616
Wyndham Hotels & Resorts
WH
$6B
– –
-78,759
WNS
1617
DELISTED
WNS Holdings
WNS
– –
-189,782
XLB icon
1618
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
– –
0
GTM
1619
ZoomInfo Technologies
GTM
$1.17B
– –
-197,069
ZIMV
1620
DELISTED
ZimVie
ZIMV
– –
-23,583
ZLAB icon
1621
Zai Lab
ZLAB
$2.3B
– –
-815,000
BTSG icon
1622
BrightSpring Health Services
BTSG
$11.2B
– –
-164,026
LENZ
1623
LENZ Therapeutics
LENZ
$219M
– –
-8,500
LINE
1624
Lineage Inc
LINE
$8.76B
– –
-31,301
BNT
1625
Brookfield Wealth Solutions
BNT
$12.4B
– –
-4,899
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