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
$81.3B
AUM Growth
+$6.36B
(+8.5%)
Holding
1,640
Top Buys
| 1 | +$1.05B | |
| 2 | +$220M | |
| 3 | +$219M | |
| 4 |
Microsoft
MSFT
|
+$215M |
| 5 |
Intuit
INTU
|
+$150M |
Top Sells
| 1 | +$798M | |
| 2 | +$127M | |
| 3 | +$120M | |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Automatic Data Processing
ADP
|
+$113M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street
STT
$41.7B
| $40.9M | 0.05% |
352,495
-209,282
|
|
||
352
Ulta Beauty
ULTA
$24.4B
| $40.6M | 0.05% |
74,201
+67,325
|
|
||
353
Jackson Financial
JXN
$7.96B
| $39.6M | 0.05% |
391,469
-195,603
|
|
||
354
Roblox
RBLX
$40.2B
| $39.6M | 0.05% |
285,856
+65,237
|
|
||
355
Constellation Energy
CEG
$114B
| $39.6M | 0.05% |
120,241
-53,028
|
|
||
356
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $39.5M | 0.05% |
740,612
+252,193
|
|
||
357
Ametek
AME
$53.4B
| $39.5M | 0.05% |
210,064
+79,277
|
|
||
358
AutoNation
AN
$6.97B
| $39.3M | 0.05% |
179,734
+8,604
|
|
||
359
First Solar
FSLR
$20.8B
| $38.8M | 0.05% |
175,766
+76,693
|
|
||
360
Entegris
ENTG
$23.8B
| $38.7M | 0.05% |
418,753
-84,647
|
|
||
361
Brinker International
EAT
$6.04B
| $38.5M | 0.05% |
303,926
+118,993
|
|
||
362
PROG Holdings
PRG
$1.26B
| $38.4M | 0.05% |
1,187,509
+188,835
|
|
||
363
Aflac
AFL
$59.1B
| $38.4M | 0.05% |
343,416
-57,981
|
|
||
364
United Rentals
URI
$61.3B
| $38.3M | 0.05% |
40,135
-1,741
|
|
||
365
iShares Russell 1000 Growth ETF
IWF
$125B
| $38.3M | 0.05% |
81,700
+23,100
|
|
||
366
Core & Main
CNM
$9.31B
| $38.1M | 0.05% |
708,034
-6,989
|
|
||
367
TC Energy
TRP
$64.6B
| $38.1M | 0.05% |
699,840
-45,091
|
|
||
368
CoreCivic
CXW
$2.03B
| $37.8M | 0.05% |
1,856,230
+224,747
|
|
||
369
Emerson Electric
EMR
$79.4B
| $37.4M | 0.05% |
285,023
+5,311
|
|
||
|
MPT
370
Medical Properties Trust
MPT
$3.16B
| $36.6M | 0.05% |
7,219,789
+436,151
|
|
||
371
Enterprise Products Partners
EPD
$82.1B
| $36.5M | 0.04% |
1,168,055
-144,300
|
|
||
372
Amdocs
DOX
$7.03B
| $36.1M | 0.04% |
440,214
-61,595
|
|
||
373
Franklin FTSE Australia ETF
FLAU
$93.6M
| $36.1M | 0.04% |
1,122,329
+222,987
|
|
||
374
Advance Auto Parts
AAP
$3.51B
| $36.1M | 0.04% |
587,638
-110,199
|
|
||
375
Radian Group
RDN
$4.8B
| $35.9M | 0.04% |
989,839
+17,863
|
|