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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 | |
|---|---|---|---|---|---|---|
251
Franco-Nevada
FNV
$40.2B
| $62.5M | 0.07% |
253,231
-175,279
|
|
||
252
Amkor Technology
AMKR
$17.3B
| $62.3M | 0.07% |
1,384,433
+376,799
|
|
||
253
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
| $62.3M | 0.07% |
53,940
|
|
||
|
HDV
254
iShares Core High Dividend ETF
HDV
$13.6B
| $62.1M | 0.07% |
2,287,000
+1,958,500
|
|
||
255
Steel Dynamics
STLD
$38.7B
| $62M | 0.07% |
344,462
+67,898
|
|
||
256
Jones Lang LaSalle
JLL
$13.8B
| $61.8M | 0.07% |
203,227
+4,234
|
|
||
257
Expedia Group
EXPE
$26.3B
| $61.7M | 0.07% |
267,328
+106,151
|
|
||
258
Murphy Oil
MUR
$5.71B
| $61.6M | 0.07% |
1,493,790
+577,031
|
|
||
259
Expeditors International
EXPD
$21.5B
| $60.7M | 0.07% |
423,771
-56,951
|
|
||
|
YSS
260
York Space Systems
YSS
$3.58B
| $60.5M | 0.07% |
+2,726,783
|
|
||
261
Fortinet
FTNT
$102B
| $59.7M | 0.07% |
730,219
+1,817
|
|
||
262
Universal Health Services
UHS
$8.77B
| $59.5M | 0.07% |
332,676
+51,613
|
|
||
263
Lumen
LUMN
$8.51B
| $59M | 0.07% |
8,489,233
+122,339
|
|
||
264
Digital Realty Trust
DLR
$63.5B
| $58.9M | 0.07% |
327,023
-6,119
|
|
||
265
Vipshop
VIPS
$6.58B
| $58.7M | 0.07% |
3,735,666
+299,125
|
|
||
266
Alibaba
BABA
$277B
| $58.4M | 0.07% |
465,803
-22,805
|
|
||
267
Realty Income
O
$57.9B
| $57.8M | 0.07% |
945,037
+38,930
|
|
||
268
Xylem
XYL
$25.5B
| $57.6M | 0.07% |
481,595
-130,657
|
|
||
269
Maximus
MMS
$3.22B
| $57.4M | 0.07% |
894,929
+287,095
|
|
||
270
Labcorp
LH
$22B
| $57.3M | 0.07% |
214,847
-27,741
|
|
||
271
Qorvo
QRVO
$8.36B
| $57M | 0.07% |
736,582
+45,495
|
|
||
272
State Street
STT
$44.8B
| $56.9M | 0.07% |
449,975
+87,494
|
|
||
273
The Mosaic Company
MOS
$6.3B
| $56.8M | 0.07% |
2,227,142
-52,320
|
|
||
274
Capri Holdings
CPRI
$2.24B
| $55.9M | 0.06% |
3,174,060
+819,466
|
|
||
275
Valmont Industries
VMI
$9.94B
| $55.6M | 0.06% |
139,268
-116,385
|
|