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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 | |
|---|---|---|---|---|---|---|
326
CNO Financial Group
CNO
$4.67B
| $44.1M | 0.05% |
1,074,062
-208,034
|
|
||
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $44M | 0.05% |
468,008
-99,422
|
|
||
328
Invesco QQQ Trust
QQQ
$469B
| $43.9M | 0.05% |
76,016
+29,050
|
|
||
329
Eaton
ETN
$148B
| $43.8M | 0.05% |
122,382
+52,524
|
|
||
330
Zions Bancorporation
ZION
$9.68B
| $43.7M | 0.05% |
757,669
-500,211
|
|
||
331
MSC Industrial Direct
MSM
$6.47B
| $43.5M | 0.05% |
471,976
+164,473
|
|
||
332
American Eagle Outfitters
AEO
$3.01B
| $43.2M | 0.05% |
2,589,476
+2,581,574
|
|
||
333
Leidos
LDOS
$15.4B
| $42.5M | 0.05% |
273,504
+95,441
|
|
||
334
Otis Worldwide
OTIS
$26.7B
| $42.4M | 0.05% |
550,068
+90,961
|
|
||
335
Five Below
FIVE
$11.1B
| $42M | 0.05% |
183,674
-3,042
|
|
||
336
American Financial Group
AFG
$11.1B
| $41.8M | 0.05% |
327,398
+17,927
|
|
||
337
Celestica
CLS
$42.9B
| $41.6M | 0.05% |
148,044
-79,197
|
|
||
|
VSXY
338
Victoria's Secret
VSXY
$5.97B
| $41.3M | 0.05% |
891,434
-188,633
|
|
||
339
Magna International
MGA
$17.6B
| $41.2M | 0.05% |
740,659
+135,664
|
|
||
340
Core & Main
CNM
$9.51B
| $41M | 0.05% |
829,254
+144,325
|
|
||
341
Exelixis
EXEL
$13.3B
| $40.9M | 0.05% |
954,551
-504,999
|
|
||
342
Brunswick
BC
$5.16B
| $40.9M | 0.05% |
562,556
+205,557
|
|
||
343
Royal Bank of Canada
RY
$276B
| $40.9M | 0.05% |
253,645
+61,186
|
|
||
344
Genpact
G
$5.44B
| $40.8M | 0.05% |
1,096,592
-363,448
|
|
||
345
Agilent Technologies
A
$36.7B
| $40.8M | 0.05% |
358,177
-317,847
|
|
||
346
First Industrial Realty Trust
FR
$8.34B
| $40.5M | 0.05% |
700,164
+17,126
|
|
||
347
IPG Photonics
IPGP
$4.69B
| $40.4M | 0.05% |
352,665
+98,099
|
|
||
348
PNC Financial Services
PNC
$93.8B
| $40.4M | 0.05% |
194,045
+3,715
|
|
||
349
Bloom Energy
BE
$69.9B
| $40.1M | 0.05% |
296,118
+280,314
|
|
||
350
Akamai
AKAM
$19.1B
| $39.9M | 0.05% |
347,330
+195,340
|
|