Allianz Asset Management Portfolio holdings
AUM
$87.4B
1-Year Est. Return
23.57%
This Fund
S&P 500
1 Year Est. Return
+23.57%
AUM
$87.4B
AUM Growth
+$6.09B
(+7.5%)
Holding
1,643
Top Buys
| 1 | +$4B | |
| 2 | +$472M | |
| 3 | +$458M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280M |
Top Sells
| 1 | +$301M | |
| 2 | +$221M | |
| 3 | +$212M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$46.2B
| $71.2M | 0.08% |
319,691
-3,233
|
|
||
227
Teradyne
TER
$42.7B
| $70.8M | 0.08% |
365,944
-66,940
|
|
||
228
Paycom
PAYC
$7.34B
| $70.8M | 0.08% |
444,338
-42,619
|
|
||
229
Ally Financial
ALLY
$11.7B
| $70.1M | 0.08% |
1,548,714
+164,134
|
|
||
230
Ovintiv
OVV
$14.8B
| $69.8M | 0.08% |
1,780,774
+47,225
|
|
||
231
Host Hotels & Resorts
HST
$13.2B
| $69.7M | 0.08% |
3,932,449
+583,588
|
|
||
232
Shopify
SHOP
$170B
| $69.6M | 0.08% |
431,881
+102,053
|
|
||
233
Advanced Drainage Systems
WMS
$11.4B
| $69.2M | 0.08% |
477,885
-28,018
|
|
||
234
Genpact
G
$7.1B
| $68.3M | 0.08% |
1,460,040
-137,406
|
|
||
235
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $67.5M | 0.08% |
99,000
-18,302
|
|
||
236
Ingredion
INGR
$7.23B
| $67.4M | 0.08% |
611,730
-295,112
|
|
||
237
iShares MBS ETF
MBB
$39.2B
| $67.4M | 0.08% |
708,348
+47,272
|
|
||
238
Celestica
CLS
$28.7B
| $67.3M | 0.08% |
227,241
-110,156
|
|
||
239
American International
AIG
$42.2B
| $67.1M | 0.08% |
784,809
-62,646
|
|
||
240
Jones Lang LaSalle
JLL
$14B
| $67M | 0.08% |
198,993
-27,447
|
|
||
241
Ford
F
$48.5B
| $66.4M | 0.08% |
5,057,315
+745,233
|
|
||
242
Lincoln Electric
LECO
$14.4B
| $65.4M | 0.07% |
273,021
+88,830
|
|
||
243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
| $65.4M | 0.07% |
53,940
|
|
||
244
Lumen
LUMN
$6.78B
| $65M | 0.07% |
8,366,894
-1,689,930
|
|
||
245
Goldman Sachs
GS
$244B
| $64.2M | 0.07% |
72,988
+262
|
|
||
246
Exelixis
EXEL
$10.8B
| $64M | 0.07% |
1,459,550
-1,003,398
|
|
||
247
Pentair
PNR
$15B
| $63.9M | 0.07% |
613,932
-34,071
|
|
||
248
PG&E
PCG
$40B
| $63.3M | 0.07% |
3,939,761
+2,820,494
|
|
||
249
Kohl's
KSS
$1.7B
| $62.9M | 0.07% |
3,083,525
-774,619
|
|
||
250
Republic Services
RSG
$71.3B
| $62.8M | 0.07% |
296,548
-78,588
|
|