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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$123B
| $62.8M | 0.07% |
275,615
+2,656
|
|
||
252
Archer Daniels Midland
ADM
$32.5B
| $61.6M | 0.07% |
1,071,144
+198,738
|
|
||
253
Universal Health Services
UHS
$11.8B
| $61.3M | 0.07% |
281,063
+20,503
|
|
||
254
Albertsons Companies
ACI
$9.13B
| $61.2M | 0.07% |
3,563,921
+3,407,110
|
|
||
255
Labcorp
LH
$22.2B
| $60.9M | 0.07% |
242,588
+27,019
|
|
||
256
Vipshop
VIPS
$7.86B
| $60.8M | 0.07% |
3,436,541
+610,692
|
|
||
257
Federated Hermes
FHI
$4.33B
| $60.5M | 0.07% |
1,161,812
+153,591
|
|
||
258
Chevron
CVX
$376B
| $60.3M | 0.07% |
395,613
-31,412
|
|
||
259
Dynatrace
DT
$11.7B
| $59.8M | 0.07% |
1,378,992
-302,782
|
|
||
260
Watts Water Technologies
WTS
$10.2B
| $59.3M | 0.07% |
214,783
+34,408
|
|
||
261
Albemarle
ALB
$19.1B
| $59.1M | 0.07% |
417,710
+48,229
|
|
||
262
T-Mobile US
TMUS
$244B
| $59M | 0.07% |
290,450
-44,606
|
|
||
263
Victoria's Secret
VSCO
$3.75B
| $58.5M | 0.07% |
1,080,067
+73,388
|
|
||
264
Qorvo
QRVO
$7.2B
| $58.4M | 0.07% |
691,087
+226,022
|
|
||
265
Fortinet
FTNT
$61.9B
| $57.8M | 0.07% |
728,402
-1,645,278
|
|
||
266
NRG Energy
NRG
$33.1B
| $57.6M | 0.07% |
361,656
+351,206
|
|
||
267
Capri Holdings
CPRI
$2.14B
| $57.5M | 0.07% |
2,354,594
+592,424
|
|
||
268
Rockwell Automation
ROK
$41.6B
| $56.6M | 0.06% |
145,569
+86,362
|
|
||
269
DexCom
DXCM
$26.2B
| $56.6M | 0.06% |
852,472
+749,155
|
|
||
270
Nucor
NUE
$38.4B
| $56.4M | 0.06% |
345,625
-151,958
|
|
||
271
Allstate
ALL
$55.1B
| $56.1M | 0.06% |
269,659
-25,115
|
|
||
272
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
| $55.6M | 0.06% |
1,079,936
-189,369
|
|
||
273
Macy's
M
$4.86B
| $55.6M | 0.06% |
2,522,034
-701,104
|
|
||
274
GE HealthCare
GEHC
$33.8B
| $55.5M | 0.06% |
676,974
+339,859
|
|
||
275
MakeMyTrip
MMYT
$4.94B
| $55.5M | 0.06% |
675,837
+20,749
|
|