Allianz Asset Management Portfolio holdings
AUM
$87.4B
1-Year Est. Return
23.58%
This Fund
S&P 500
1 Year Est. Return
+23.58%
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 | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.37B
| $50M | 0.06% |
1,542,787
+340,791
|
|
||
302
Teradata
TDC
$2.5B
| $50M | 0.06% |
1,643,177
+325,998
|
|
||
303
Grand Canyon Education
LOPE
$4.35B
| $50M | 0.06% |
300,500
-105,006
|
|
||
304
IBM
IBM
$218B
| $49.8M | 0.06% |
168,142
+65,574
|
|
||
305
Wheaton Precious Metals
WPM
$63.3B
| $49.6M | 0.06% |
420,969
-4,289
|
|
||
306
Qiagen
QGEN
$7.92B
| $49.3M | 0.06% |
1,077,968
-451,256
|
|
||
307
Weyerhaeuser
WY
$18B
| $49M | 0.06% |
2,067,603
+186,377
|
|
||
308
Cardinal Health
CAH
$47B
| $48.6M | 0.06% |
236,622
-263,333
|
|
||
309
Devon Energy
DVN
$29.8B
| $48.4M | 0.06% |
1,322,281
+489,126
|
|
||
310
Sensata Technologies
ST
$6.08B
| $48.4M | 0.06% |
1,454,656
+348,793
|
|
||
311
CSX Corp
CSX
$84.4B
| $47.7M | 0.05% |
1,315,579
-131,077
|
|
||
312
Enbridge
ENB
$116B
| $47.7M | 0.05% |
994,840
-184,952
|
|
||
313
Etsy
ETSY
$5.97B
| $47.2M | 0.05% |
851,322
+144,643
|
|
||
314
Steel Dynamics
STLD
$32.8B
| $46.9M | 0.05% |
276,564
-102,551
|
|
||
315
CBRE Group
CBRE
$43.4B
| $46.8M | 0.05% |
291,269
-92,308
|
|
||
316
OGE Energy
OGE
$9.72B
| $46.8M | 0.05% |
1,095,834
-183,073
|
|
||
|
HSAI
317
Hesai Group
HSAI
$3.51B
| $46.8M | 0.05% |
2,088,332
-506,412
|
|
||
318
State Street
STT
$41.7B
| $46.8M | 0.05% |
362,481
+9,986
|
|
||
319
Hudbay
HBM
$9.67B
| $46.3M | 0.05% |
2,329,580
+302,539
|
|
||
320
C.H. Robinson
CHRW
$21.6B
| $45.9M | 0.05% |
285,460
-203,924
|
|
||
321
Expedia Group
EXPE
$30.8B
| $45.7M | 0.05% |
161,177
-41,183
|
|
||
322
CrowdStrike
CRWD
$114B
| $45.6M | 0.05% |
97,311
+3,803
|
|
||
323
Ulta Beauty
ULTA
$24.3B
| $45.3M | 0.05% |
74,943
+742
|
|
||
324
Electronic Arts
EA
$50.7B
| $45.2M | 0.05% |
221,171
-109,639
|
|
||
325
Murphy USA
MUSA
$9.83B
| $45.1M | 0.05% |
111,873
-27,125
|
|