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Allianz Asset Management Portfolio holdings
AUM
$86.6B
1-Year Est. Return
40.78%
This Fund
S&P 500
1 Year Est. Return
+40.78%
AUM
$86.6B
AUM Growth
-$788M
(-0.9%)
Holding
1,641
Top Buys
| 1 | +$1.18B | |
| 2 | +$1.06B | |
| 3 | +$400M | |
| 4 |
Ross Stores
ROST
|
+$260M |
| 5 |
Apple
AAPL
|
+$256M |
Top Sells
| 1 | +$5.01B | |
| 2 | +$1.11B | |
| 3 | +$303M | |
| 4 |
Amazon
AMZN
|
+$228M |
| 5 |
Walmart Inc
WMT
|
+$216M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.25% |
| 4 | Energy | 9.08% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$28.1B
| $69.8M | 0.08% |
310,802
+13,051
|
|
||
|
NVMI
227
Nova
NVMI
$16.2B
| $69.2M | 0.08% |
+159,388
|
|
||
228
Park Hotels & Resorts
PK
$2.8B
| $68.1M | 0.08% |
6,463,746
+1,213,327
|
|
||
229
SLM Corp
SLM
$4.02B
| $66.8M | 0.08% |
3,119,136
-44,469
|
|
||
230
Sensata Technologies
ST
$6.84B
| $66.6M | 0.08% |
1,890,805
+436,149
|
|
||
231
Zoetis
ZTS
$34.1B
| $66.5M | 0.08% |
562,458
-71,392
|
|
||
232
VSE Corp
VSEC
$4.86B
| $66.4M | 0.08% |
+359,894
|
|
||
233
nVent Electric
NVT
$25.4B
| $66M | 0.08% |
558,018
+178,820
|
|
||
234
Ally Financial
ALLY
$12.8B
| $65.8M | 0.08% |
1,677,218
+128,504
|
|
||
235
iHeartMedia
IHRT
$589M
| $65.6M | 0.08% |
22,464,342
|
|
||
236
Carter's
CRI
$1.45B
| $65.1M | 0.08% |
1,820,289
+277,502
|
|
||
237
Wheaton Precious Metals
WPM
$48.8B
| $65M | 0.08% |
496,543
+75,574
|
|
||
238
Advanced Micro Devices
AMD
$738B
| $64.9M | 0.07% |
319,013
-28,530
|
|
||
239
Automatic Data Processing
ADP
$92.4B
| $64.7M | 0.07% |
318,367
-112,187
|
|
||
240
Nucor
NUE
$57B
| $64.7M | 0.07% |
382,376
+36,751
|
|
||
241
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$218M
| $64.5M | 0.07% |
1,273,683
+193,747
|
|
||
242
VeriSign
VRSN
$26.2B
| $64.4M | 0.07% |
259,439
-287,993
|
|
||
243
Robinhood
HOOD
$77.8B
| $64.3M | 0.07% |
927,920
-100,836
|
|
||
244
Republic Services
RSG
$65.4B
| $64.3M | 0.07% |
293,552
-2,996
|
|
||
245
Ulta Beauty
ULTA
$20.2B
| $63.8M | 0.07% |
122,109
+47,166
|
|
||
246
Bentley Systems
BSY
$9.86B
| $63.7M | 0.07% |
+1,814,302
|
|
||
247
iShares MBS ETF
MBB
$38.4B
| $63.5M | 0.07% |
669,011
-39,337
|
|
||
248
Weyerhaeuser
WY
$17.4B
| $63M | 0.07% |
2,578,703
+511,100
|
|
||
|
GAP
249
The Gap Inc
GAP
$7.6B
| $62.7M | 0.07% |
2,590,750
+1,142,928
|
|
||
250
Vertiv
VRT
$108B
| $62.7M | 0.07% |
250,061
+15,677
|
|