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 | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$2.61B
| $28.3M | 0.03% |
1,317,179
+228,654
|
|
||
427
Oshkosh
OSK
$9.67B
| $28.2M | 0.03% |
217,365
+201,209
|
|
||
428
Carpenter Technology
CRS
$19.3B
| $27.9M | 0.03% |
113,823
-7,715
|
|
||
429
Old Republic International
ORI
$10.3B
| $27.9M | 0.03% |
656,306
-40,294
|
|
||
430
LyondellBasell Industries
LYB
$21.6B
| $27.7M | 0.03% |
565,437
-19,441
|
|
||
431
Texas Instruments
TXN
$175B
| $27.6M | 0.03% |
150,400
+25,039
|
|
||
432
Zai Lab
ZLAB
$2.16B
| $27.6M | 0.03% |
815,000
-117,000
|
|
||
433
McDonald's
MCD
$234B
| $27.5M | 0.03% |
90,435
-7,256
|
|
||
434
Victoria's Secret
VSCO
$3.75B
| $27.3M | 0.03% |
1,006,679
+519,481
|
|
||
435
Armstrong World Industries
AWI
$7.21B
| $27M | 0.03% |
137,736
-42,518
|
|
||
436
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
| $27M | 0.03% |
251,147
-8,670
|
|
||
437
Tri Pointe Homes
TPH
$3.91B
| $26.9M | 0.03% |
792,868
-406,718
|
|
||
438
Dick's Sporting Goods
DKS
$17.7B
| $26.8M | 0.03% |
120,712
+56,829
|
|
||
439
Kinder Morgan
KMI
$74.7B
| $26.7M | 0.03% |
942,322
-134,628
|
|
||
440
PPL Corp
PPL
$29B
| $26.7M | 0.03% |
717,463
-33,386
|
|
||
441
Snowflake
SNOW
$61.8B
| $26.6M | 0.03% |
117,999
-1,625
|
|
||
442
Gold Fields
GFI
$45.1B
| $26.5M | 0.03% |
630,948
|
|
||
443
Stellantis
STLA
$20.7B
| $26.5M | 0.03% |
2,834,046
-859,235
|
|
||
444
OneMain Financial
OMF
$6.26B
| $26.4M | 0.03% |
466,868
+99,538
|
|
||
445
Whirlpool
WHR
$3.79B
| $26.1M | 0.03% |
332,120
+104,303
|
|
||
446
Corteva
CTVA
$51.8B
| $26.1M | 0.03% |
385,913
-89,869
|
|
||
447
PVH
PVH
$2.97B
| $26.1M | 0.03% |
311,555
+106,262
|
|
||
448
EnerSys
ENS
$5.72B
| $26M | 0.03% |
230,358
-198,036
|
|
||
449
Invesco QQQ Trust
QQQ
$393B
| $25.9M | 0.03% |
43,066
-48,110
|
|
||
450
NETSCOUT
NTCT
$2.15B
| $25.8M | 0.03% |
1,000,552
+177,976
|
|