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
FLG
1626
Flagstar Bank National Association
FLG
$5.58B
– –
-184,470
SFD
1627
Smithfield Foods
SFD
$9.97B
– –
-27,527
CRWV
1628
CoreWeave Inc
CRWV
$59B
– –
-76,067
JBS
1629
JBS N.V.
JBS
$14.6B
– –
-279,288
RAL
1630
Ralliant Corp
RAL
$6.69B
– –
-4,803
ARX
1631
Accelerant Holdings
ARX
$3.5B
– –
-71,399
PSKY
1632
Paramount Skydance Corp
PSKY
$11B
– –
-3,704,638
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