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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 | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$7.72B
| $30.7M | 0.04% |
110,241
+37
|
|
||
427
Ingredion
INGR
$6.35B
| $30.7M | 0.04% |
272,207
-339,523
|
|
||
428
Hudbay
HBM
$10.2B
| $30.5M | 0.04% |
1,462,607
-866,973
|
|
||
429
Pan American Silver
PAAS
$18.9B
| $30.4M | 0.04% |
558,344
+63,371
|
|
||
430
Datadog
DDOG
$81.8B
| $30.3M | 0.04% |
256,876
+89,821
|
|
||
431
Cracker Barrel
CBRL
$1.01B
| $30.2M | 0.03% |
1,073,797
+395,335
|
|
||
|
MPT
432
Medical Properties Trust
MPT
$2.97B
| $30M | 0.03% |
6,487,372
-367,334
|
|
||
433
RTX Corp
RTX
$245B
| $30M | 0.03% |
155,470
+15,376
|
|
||
434
American International
AIG
$40.1B
| $29.9M | 0.03% |
397,794
-387,015
|
|
||
435
Essent Group
ESNT
$5.35B
| $29.9M | 0.03% |
511,601
+12,682
|
|
||
436
Cincinnati Financial
CINF
$26.1B
| $29.9M | 0.03% |
189,927
+59,223
|
|
||
437
Avnet
AVT
$7.1B
| $29.5M | 0.03% |
479,206
-40,205
|
|
||
438
PVH
PVH
$3.66B
| $29.5M | 0.03% |
422,940
+59,528
|
|
||
439
Boeing
BA
$170B
| $29.5M | 0.03% |
148,165
+56,365
|
|
||
440
NMI Holdings
NMIH
$2.78B
| $29.4M | 0.03% |
783,594
+23,287
|
|
||
441
Norfolk Southern
NSC
$69.2B
| $29.4M | 0.03% |
102,268
+9,355
|
|
||
442
GE HealthCare
GEHC
$28.8B
| $29.3M | 0.03% |
412,232
-264,742
|
|
||
443
Palo Alto Networks
PANW
$222B
| $29.3M | 0.03% |
182,807
-115,508
|
|
||
444
Abercrombie & Fitch
ANF
$3.92B
| $29.3M | 0.03% |
320,732
+128,673
|
|
||
445
Mueller Industries
MLI
$14.8B
| $29.3M | 0.03% |
264,189
+18,271
|
|
||
446
RenaissanceRe
RNR
$12.8B
| $29.2M | 0.03% |
98,289
+83,691
|
|
||
447
Sabesp
SBS
$18.7B
| $29.1M | 0.03% |
4,761,930
+734,602
|
|
||
448
NewMarket
NEU
$7.7B
| $29M | 0.03% |
45,191
+5,600
|
|
||
449
ZIM Integrated Shipping Services
ZIM
$3.11B
| $29M | 0.03% |
1,098,898
-402,532
|
|
||
450
Avis
CAR
$6.61B
| $28.9M | 0.03% |
198,420
+29,444
|
|