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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 | |
|---|---|---|---|---|---|---|
301
TD Synnex
SNX
$21.5B
| $49.3M | 0.06% |
292,189
+121,821
|
|
||
302
CME Group
CME
$95.3B
| $48.8M | 0.06% |
165,104
-131,298
|
|
||
303
Airbnb
ABNB
$76.6B
| $48.6M | 0.06% |
385,094
+166,466
|
|
||
304
Academy Sports + Outdoors
ASO
$3.17B
| $48.6M | 0.06% |
861,360
+103,626
|
|
||
305
Flowserve
FLS
$9.31B
| $48M | 0.06% |
653,518
-72,894
|
|
||
306
Teradyne
TER
$54.4B
| $47.9M | 0.06% |
161,720
-204,224
|
|
||
307
Electronic Arts
EA
$51B
| $47.4M | 0.05% |
232,633
+11,462
|
|
||
308
MPLX
MPLX
$57.2B
| $47.3M | 0.05% |
829,136
|
|
||
309
Public Storage
PSA
$56.9B
| $47.2M | 0.05% |
174,125
+6,263
|
|
||
310
Coca-Cola
KO
$360B
| $47.1M | 0.05% |
618,961
-119,613
|
|
||
311
Corteva
CTVA
$49.8B
| $46.8M | 0.05% |
559,102
+452,150
|
|
||
312
Cadence Design Systems
CDNS
$106B
| $46.4M | 0.05% |
166,871
+106,317
|
|
||
313
Kohl's
KSS
$1.8B
| $46.3M | 0.05% |
3,588,747
+505,222
|
|
||
314
Enbridge
ENB
$123B
| $45.9M | 0.05% |
850,222
-144,618
|
|
||
315
Radian Group
RDN
$4.62B
| $45.7M | 0.05% |
1,382,160
-82,057
|
|
||
316
OGE Energy
OGE
$9.83B
| $45.4M | 0.05% |
945,809
-150,025
|
|
||
317
Royal Gold
RGLD
$16.7B
| $45.4M | 0.05% |
178,206
+6,099
|
|
||
318
ADT
ADT
$5.1B
| $45M | 0.05% |
6,849,043
-7,307,221
|
|
||
319
Evergy
EVRG
$19.1B
| $45M | 0.05% |
549,227
-57,391
|
|
||
320
Ventas
VTR
$41B
| $44.9M | 0.05% |
549,601
+35,413
|
|
||
321
American Express
AXP
$214B
| $44.9M | 0.05% |
148,533
-53,180
|
|
||
322
Walt Disney
DIS
$171B
| $44.7M | 0.05% |
464,061
-385,809
|
|
||
323
Capital One
COF
$111B
| $44.4M | 0.05% |
243,379
-107,563
|
|
||
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
| $44.3M | 0.05% |
440,216
+286,287
|
|
||
325
West Pharmaceutical
WST
$23.4B
| $44.3M | 0.05% |
176,560
+152,310
|
|