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
$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 | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco QQQ Trust
QQQ
$465B
| $28.9M | 0.03% |
46,966
+3,900
|
|
||
427
Franklin Resources
BEN
$16.5B
| $28.8M | 0.03% |
1,203,881
+265,528
|
|
||
428
Murphy Oil
MUR
$5.83B
| $28.6M | 0.03% |
916,759
+408,747
|
|
||
429
Mueller Industries
MLI
$15.1B
| $28.2M | 0.03% |
245,918
-160,787
|
|
||
430
ITT
ITT
$17.4B
| $28.2M | 0.03% |
162,513
+96,657
|
|
||
431
Toll Brothers
TOL
$12B
| $27.9M | 0.03% |
206,149
-20,762
|
|
||
432
ATI
ATI
$21B
| $27.8M | 0.03% |
242,511
+133,047
|
|
||
433
Gold Fields
GFI
$36B
| $27.5M | 0.03% |
630,948
|
|
||
434
Extra Space Storage
EXR
$28.9B
| $27.5M | 0.03% |
211,218
+72,967
|
|
||
435
Lumentum
LITE
$75.5B
| $27.4M | 0.03% |
74,287
+58
|
|
||
436
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $27.4M | 0.03% |
254,978
+3,831
|
|
||
437
Armstrong World Industries
AWI
$6.62B
| $27.4M | 0.03% |
143,210
+5,474
|
|
||
438
NewMarket
NEU
$6.28B
| $27.2M | 0.03% |
39,591
+16,035
|
|
||
439
Advance Auto Parts
AAP
$2.85B
| $27.1M | 0.03% |
689,217
+101,579
|
|
||
440
McGrath RentCorp
MGRC
$2.74B
| $27M | 0.03% |
257,640
+84,156
|
|
||
441
Norfolk Southern
NSC
$71B
| $26.8M | 0.03% |
92,913
-72,408
|
|
||
|
AMRZ
442
Amrize Ltd
AMRZ
$27.1B
| $26.8M | 0.03% |
487,031
-1,118,477
|
|
||
443
Brunswick
BC
$5.04B
| $26.5M | 0.03% |
356,999
+142,849
|
|
||
444
Boyd Gaming
BYD
$5.88B
| $26.3M | 0.03% |
308,363
+34,209
|
|
||
445
Crocs
CROX
$4.72B
| $26.2M | 0.03% |
306,695
+284,030
|
|
||
446
Skywest
SKYW
$3.22B
| $26.1M | 0.03% |
259,705
+7,945
|
|
||
447
MSC Industrial Direct
MSM
$5.84B
| $25.9M | 0.03% |
307,503
+112,327
|
|
||
448
Pan American Silver
PAAS
$23.8B
| $25.7M | 0.03% |
494,973
+388,589
|
|
||
449
RTX Corp
RTX
$231B
| $25.7M | 0.03% |
140,094
-5,959
|
|
||
450
TD Synnex
SNX
$18.5B
| $25.6M | 0.03% |
+170,368
|
|