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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$154B
| $38.9M | 0.04% |
143,253
+2,076
|
|
||
352
Intercontinental Exchange
ICE
$94.4B
| $38.7M | 0.04% |
239,251
-27,102
|
|
||
353
Lincoln National
LNC
$6.47B
| $38.7M | 0.04% |
868,881
+829,738
|
|
||
354
nVent Electric
NVT
$17.1B
| $38.7M | 0.04% |
379,198
+40,013
|
|
||
355
Dover
DOV
$28.1B
| $38.5M | 0.04% |
197,278
-87,879
|
|
||
356
Pultegroup
PHM
$24.6B
| $38.4M | 0.04% |
327,799
-15,915
|
|
||
357
Royal Gold
RGLD
$23.7B
| $38.3M | 0.04% |
172,107
+942
|
|
||
358
MGM Resorts International
MGM
$9.1B
| $38.2M | 0.04% |
1,046,075
+196,839
|
|
||
359
American Electric Power
AEP
$71.3B
| $38.1M | 0.04% |
330,332
+152,280
|
|
||
360
Vertiv
VRT
$92.5B
| $38M | 0.04% |
234,384
-117,322
|
|
||
361
Academy Sports + Outdoors
ASO
$4.02B
| $37.9M | 0.04% |
757,734
+321,862
|
|
||
362
Emerson Electric
EMR
$77.8B
| $37.7M | 0.04% |
283,921
-1,102
|
|
||
363
Interactive Brokers
IBKR
$29.7B
| $37.3M | 0.04% |
580,769
+96,951
|
|
||
364
Virtu Financial
VIRT
$3.55B
| $37.2M | 0.04% |
1,117,469
-60,189
|
|
||
365
Mueller Water Products
MWA
$4.37B
| $37.1M | 0.04% |
1,559,263
-1,224,545
|
|
||
|
GAP
366
The Gap Inc
GAP
$8.66B
| $37.1M | 0.04% |
1,447,822
-608,517
|
|
||
367
CoreCivic
CXW
$1.76B
| $36.8M | 0.04% |
1,927,669
+71,439
|
|
||
368
Invesco
IVZ
$10.5B
| $36.3M | 0.04% |
1,382,177
-103,317
|
|
||
369
Lowe's Companies
LOW
$141B
| $35.7M | 0.04% |
147,873
-48,811
|
|
||
370
Core & Main
CNM
$9.41B
| $35.6M | 0.04% |
684,929
-23,105
|
|
||
371
Energy Transfer Partners
ET
$64.5B
| $35.5M | 0.04% |
2,154,999
-412,015
|
|
||
372
Yelp
YELP
$1.46B
| $35.4M | 0.04% |
1,164,784
+238,886
|
|
||
373
Quanta Services
PWR
$80.8B
| $35.4M | 0.04% |
83,785
-356
|
|
||
374
Five Below
FIVE
$11.9B
| $35.2M | 0.04% |
+186,716
|
|
||
375
HDFC Bank
HDB
$151B
| $34.9M | 0.04% |
954,255
+549,601
|
|