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
$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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$107B
| $32.2M | 0.04% |
52,889
-1,435
|
|
||
402
Packaging Corp of America
PKG
$19.9B
| $32M | 0.04% |
146,789
-7,247
|
|
||
403
Brixmor Property Group
BRX
$9.22B
| $32M | 0.04% |
1,154,690
-366,375
|
|
||
|
SCS
404
DELISTED
Steelcase
SCS
| $31.8M | 0.04% |
1,848,539
-279,598
|
|
||
405
Equity Residential
EQR
$23.7B
| $31.6M | 0.04% |
488,891
+79,311
|
|
||
406
Toll Brothers
TOL
$14B
| $31.3M | 0.04% |
226,911
+22,687
|
|
||
407
Royal Bank of Canada
RY
$228B
| $31.3M | 0.04% |
212,091
-5,034
|
|
||
408
Avnet
AVT
$4.92B
| $31.1M | 0.04% |
593,999
-81,518
|
|
||
409
Hudbay
HBM
$8.85B
| $30.7M | 0.04% |
2,027,041
-448,835
|
|
||
410
Quest Diagnostics
DGX
$21.9B
| $30.1M | 0.04% |
157,850
-146,511
|
|
||
|
B
411
Barrick Mining
B
$76.1B
| $30M | 0.04% |
911,924
+704,092
|
|
||
412
Albemarle
ALB
$19.1B
| $30M | 0.04% |
369,481
+145,634
|
|
||
413
Cadence Design Systems
CDNS
$81.9B
| $29.9M | 0.04% |
84,995
-4,514
|
|
||
|
PINC
414
DELISTED
Premier
PINC
| $29.8M | 0.04% |
1,071,399
+331,890
|
|
||
415
Ferrovial SE
FER
$47.6B
| $29.7M | 0.04% |
518,797
+5,691
|
|
||
416
NNN REIT
NNN
$8.57B
| $29.7M | 0.04% |
697,292
+137,377
|
|
||
417
MGM Resorts International
MGM
$9.1B
| $29.4M | 0.04% |
849,236
+402,586
|
|
||
418
Devon Energy
DVN
$27.6B
| $29.2M | 0.04% |
833,155
+33,974
|
|
||
419
Dollar Tree
DLTR
$23B
| $29.2M | 0.04% |
309,263
+300,253
|
|
||
420
ConocoPhillips
COP
$143B
| $29M | 0.04% |
306,813
+20,495
|
|
||
421
IBM
IBM
$243B
| $28.9M | 0.04% |
102,568
-12,259
|
|
||
422
Yelp
YELP
$1.46B
| $28.9M | 0.04% |
925,898
+241,963
|
|
||
423
Sprouts Farmers Market
SFM
$7.59B
| $28.9M | 0.04% |
265,392
-206,072
|
|
||
|
ODP
424
DELISTED
ODP
ODP
| $28.7M | 0.04% |
1,032,283
+180,312
|
|
||
425
Citizens Financial Group
CFG
$24.7B
| $28.6M | 0.04% |
538,330
-34,429
|
|