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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $44.5M | 0.05% |
662,050
-175,650
|
|
||
327
Colgate-Palmolive
CL
$75B
| $44.3M | 0.05% |
560,018
-119,886
|
|
||
328
MPLX
MPLX
$59.5B
| $44.3M | 0.05% |
829,136
-82,364
|
|
||
329
Evergy
EVRG
$19.2B
| $44M | 0.05% |
606,618
-52,436
|
|
||
330
Biogen
BIIB
$27.1B
| $43.6M | 0.05% |
247,722
-149,081
|
|
||
331
Public Storage
PSA
$54.1B
| $43.6M | 0.05% |
167,862
-50,218
|
|
||
332
Arrow Electronics
ARW
$7.07B
| $42.4M | 0.05% |
385,190
+6,197
|
|
||
333
American Financial Group
AFG
$10.9B
| $42.3M | 0.05% |
309,471
-26,202
|
|
||
|
VISN
334
Vistance Networks Inc
VISN
$3.88B
| $42.1M | 0.05% |
2,320,130
+937,554
|
|
||
335
ConocoPhillips
COP
$143B
| $41.8M | 0.05% |
446,766
+139,953
|
|
||
336
Visteon
VC
$2.46B
| $41.7M | 0.05% |
438,093
+363,218
|
|
||
337
PROG Holdings
PRG
$1.32B
| $41.3M | 0.05% |
1,401,619
+214,110
|
|
||
338
Delek US
DK
$2.54B
| $41.1M | 0.05% |
1,386,239
-87,844
|
|
||
339
Roku
ROKU
$14.8B
| $40.7M | 0.05% |
375,242
+320,578
|
|
||
340
Franklin Electric
FELE
$4.23B
| $40.6M | 0.05% |
425,136
-208,520
|
|
||
341
Ciena
CIEN
$41.6B
| $40.5M | 0.05% |
173,209
-3,710
|
|
||
342
Synopsys
SNPS
$83.8B
| $40.1M | 0.05% |
85,406
-164,664
|
|
||
343
Otis Worldwide
OTIS
$34.7B
| $40.1M | 0.05% |
459,107
+277,998
|
|
||
344
Ventas
VTR
$40.3B
| $39.8M | 0.05% |
514,188
-164,585
|
|
||
345
Amkor Technology
AMKR
$10.3B
| $39.8M | 0.05% |
1,007,634
+488,173
|
|
||
346
PNC Financial Services
PNC
$83.1B
| $39.7M | 0.05% |
190,330
-57,162
|
|
||
347
First Solar
FSLR
$20.3B
| $39.7M | 0.05% |
152,012
-23,754
|
|
||
348
Crown Holdings
CCK
$12B
| $39.4M | 0.05% |
382,401
-97,588
|
|
||
349
First Industrial Realty Trust
FR
$7.93B
| $39.1M | 0.04% |
683,038
+15,448
|
|
||
350
AvalonBay Communities
AVB
$24.9B
| $39M | 0.04% |
215,095
-5,536
|
|