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
$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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
DNOW Inc
DNOW
$2.36B
| $25.4M | 0.03% |
1,918,774
+514,106
|
|
||
452
Bank OZK
OZK
$5.24B
| $25.4M | 0.03% |
551,407
+511,666
|
|
||
453
Entegris
ENTG
$23.7B
| $25.3M | 0.03% |
299,873
-118,880
|
|
||
454
Avnet
AVT
$6.44B
| $25M | 0.03% |
519,411
-74,588
|
|
||
455
iShares Core S&P US Growth ETF
IUSG
$29.9B
| $24.9M | 0.03% |
148,115
+20,120
|
|
||
456
Johnson Controls International
JCI
$86.9B
| $24.8M | 0.03% |
207,147
-492,988
|
|
||
457
EPR Properties
EPR
$4.25B
| $24.8M | 0.03% |
496,727
+60,956
|
|
||
458
Hubbell
HUBB
$29.3B
| $24.8M | 0.03% |
55,752
-396
|
|
||
459
Ameriprise Financial
AMP
$41.8B
| $24.6M | 0.03% |
50,191
+11,912
|
|
||
460
Werner Enterprises
WERN
$2.03B
| $24.4M | 0.03% |
814,497
+240,606
|
|
||
|
CMA
461
DELISTED
Comerica
CMA
| $24.4M | 0.03% |
280,532
+122,395
|
|
||
462
PVH
PVH
$4.29B
| $24.4M | 0.03% |
363,412
+51,857
|
|
||
463
Upwork
UPWK
$1.31B
| $24.3M | 0.03% |
1,223,568
-638,585
|
|
||
464
Castle Biosciences
CSTL
$741M
| $24.2M | 0.03% |
622,299
-26,052
|
|
||
465
Abercrombie & Fitch
ANF
$3.9B
| $24.2M | 0.03% |
192,059
+94,806
|
|
||
|
UNIT
466
Uniti Group
UNIT
$2.91B
| $24.2M | 0.03% |
3,446,500
|
|
||
467
Broadstone Net Lease
BNL
$3.84B
| $23.9M | 0.03% |
1,375,521
-12,297
|
|
||
468
Whirlpool
WHR
$3.47B
| $23.4M | 0.03% |
324,777
-7,343
|
|
||
469
Old Republic International
ORI
$9.84B
| $23.3M | 0.03% |
510,474
-145,832
|
|
||
470
Applovin
APP
$151B
| $23.3M | 0.03% |
34,563
-147,756
|
|
||
|
CIM
471
Chimera Investment
CIM
$1.14B
| $23.2M | 0.03% |
1,866,546
+195,228
|
|
||
472
Vale
VALE
$73.2B
| $23.1M | 0.03% |
1,774,300
+1,754,300
|
|
||
473
Brinker International
EAT
$6.04B
| $23.1M | 0.03% |
160,951
-142,975
|
|
||
474
Brixmor Property Group
BRX
$9.31B
| $23.1M | 0.03% |
879,144
-275,546
|
|
||
475
Chewy
CHWY
$10.8B
| $23M | 0.03% |
696,857
-361,381
|
|