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
SANM icon
176
Sanmina
SANM
$9.83B
$89.4M 0.11%
776,604
+27,384
LOPE icon
177
Grand Canyon Education
LOPE
$4.48B
$89M 0.11%
405,506
+12,834
PG icon
178
Procter & Gamble
PG
$339B
$86.6M 0.11%
563,920
+21,024
ALSN icon
179
Allison Transmission
ALSN
$11.3B
$86.5M 0.11%
1,018,679
-62,613
UBER icon
180
Uber
UBER
$152B
$86.4M 0.11%
882,305
+175,548
BABA icon
181
Alibaba
BABA
$316B
$86.2M 0.11%
482,068
-79,448
RSG icon
182
Republic Services
RSG
$66.1B
$86.1M 0.11%
375,136
+48,124
AXP icon
183
American Express
AXP
$218B
$86M 0.11%
258,952
-14,653
FNV icon
184
Franco-Nevada
FNV
$47.1B
$85.9M 0.11%
385,898
+130,987
WCN icon
185
Waste Connections
WCN
$43B
$85.6M 0.11%
486,534
-16,141
CRH icon
186
CRH
CRH
$78.3B
$85M 0.1%
709,050
-162,418
DG icon
187
Dollar General
DG
$26.9B
$83.3M 0.1%
805,645
+112,862
CLS icon
188
Celestica
CLS
$45B
$83M 0.1%
337,397
+22,863
PSX icon
189
Phillips 66
PSX
$64B
$83M 0.1%
609,997
-16,971
AEM icon
190
Agnico Eagle Mines
AEM
$99.7B
$81.6M 0.1%
484,131
-577
DT icon
191
Dynatrace
DT
$10.2B
$81.5M 0.1%
1,681,774
-293,034
BILZ icon
192
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$81.3M 0.1%
803,924
+262,404
NTR icon
193
Nutrien
NTR
$34.7B
$80.7M 0.1%
1,372,863
+829,275
TMUS icon
194
T-Mobile US
TMUS
$214B
$80.2M 0.1%
335,056
-135,031
AU icon
195
AngloGold Ashanti
AU
$48.9B
$79.8M 0.1%
1,134,167
-102,969
MCK icon
196
McKesson
MCK
$102B
$79M 0.1%
102,247
-60,167
DDOG icon
197
Datadog
DDOG
$45.2B
$79M 0.1%
554,446
-265,464
TROW icon
198
T. Rowe Price
TROW
$21.6B
$78.8M 0.1%
767,672
+152,318
HOOD icon
199
Robinhood
HOOD
$75.2B
$78.7M 0.1%
549,883
-111,205
JHG icon
200
Janus Henderson
JHG
$7.94B
$78.7M 0.1%
1,767,657
+94,771
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8
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