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
$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
A icon
176
Agilent Technologies
A
$32.7B
$92M 0.11%
676,024
-77,425
CRH icon
177
CRH
CRH
$78.8B
$91.5M 0.1%
733,279
+24,229
GEV icon
178
GE Vernova
GEV
$309B
$90M 0.1%
137,724
-176,431
UNM icon
179
Unum
UNM
$12.5B
$89.5M 0.1%
1,154,762
-1,361,364
FNV icon
180
Franco-Nevada
FNV
$46.7B
$88.9M 0.1%
428,510
+42,612
BLK icon
181
Blackrock
BLK
$162B
$88.5M 0.1%
82,724
-3,748
PG icon
182
Procter & Gamble
PG
$344B
$88.1M 0.1%
614,628
+50,708
STN icon
183
Stantec
STN
$10.2B
$87M 0.1%
921,193
+261,151
SWKS icon
184
Skyworks Solutions
SWKS
$9.57B
$85.8M 0.1%
1,352,448
+541,090
SLM icon
185
SLM Corp
SLM
$4.49B
$85.6M 0.1%
3,163,605
+995,789
COF icon
186
Capital One
COF
$121B
$85.1M 0.1%
350,942
-118,061
BFH icon
187
Bread Financial
BFH
$3.56B
$84.9M 0.1%
1,147,366
+203,707
EQIX icon
188
Equinix
EQIX
$109B
$84.9M 0.1%
110,862
-63,687
FIX icon
189
Comfort Systems
FIX
$60.8B
$84.8M 0.1%
90,856
+13,183
ED icon
190
Consolidated Edison
ED
$40.2B
$84.8M 0.1%
853,470
+110,202
VLTO icon
191
Veralto
VLTO
$21.8B
$84.5M 0.1%
847,090
+126,198
GD icon
192
General Dynamics
GD
$84.8B
$83.8M 0.1%
249,038
+94,571
XYL icon
193
Xylem
XYL
$29.3B
$83.4M 0.1%
612,252
+160,476
CMDT icon
194
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$782M
$82.1M 0.09%
2,977,136
+732,100
AU icon
195
AngloGold Ashanti
AU
$50.1B
$81.7M 0.09%
958,538
-175,629
PM icon
196
Philip Morris
PM
$256B
$81.6M 0.09%
508,756
-433,003
PODD icon
197
Insulet
PODD
$13.1B
$81.3M 0.09%
286,104
-48,322
CME icon
198
CME Group
CME
$103B
$80.9M 0.09%
296,402
-147,603
ALSN icon
199
Allison Transmission
ALSN
$11.3B
$80.7M 0.09%
824,511
-194,168
DLTR icon
200
Dollar Tree
DLTR
$20.5B
$80.4M 0.09%
653,609
+344,346
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8
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