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 | |
|---|---|---|---|---|---|---|
451
Ciena
CIEN
$41.6B
| $25.8M | 0.03% |
176,919
+2,931
|
|
||
452
Tencent Music
TME
$21B
| $25.7M | 0.03% |
1,099,754
+742,528
|
|
||
453
New York Times
NYT
$13B
| $25.5M | 0.03% |
443,907
-1,113,619
|
|
||
454
Marvell Technology
MRVL
$78.2B
| $25.4M | 0.03% |
302,373
+24,308
|
|
||
455
Skywest
SKYW
$3.72B
| $25.3M | 0.03% |
251,760
+171,704
|
|
||
456
GE HealthCare
GEHC
$33.8B
| $25.3M | 0.03% |
337,115
+297,577
|
|
||
457
Union Pacific
UNP
$151B
| $25.3M | 0.03% |
107,061
+1,641
|
|
||
458
EPR Properties
EPR
$4.4B
| $25.3M | 0.03% |
435,771
+33,696
|
|
||
459
Bloom Energy
BE
$37.9B
| $25.2M | 0.03% |
298,384
+15,920
|
|
||
460
Blackstone
BX
$86.5B
| $25.2M | 0.03% |
147,379
-64,786
|
|
||
461
O'Reilly Automotive
ORLY
$79.3B
| $25M | 0.03% |
232,243
+123,219
|
|
||
462
Maximus
MMS
$4.26B
| $24.9M | 0.03% |
272,204
+38,856
|
|
||
463
Vishay Intertechnology
VSH
$2.27B
| $24.8M | 0.03% |
1,622,940
+450,474
|
|
||
464
Broadstone Net Lease
BNL
$3.67B
| $24.8M | 0.03% |
1,387,818
+85,727
|
|
||
465
Sylvamo
SLVM
$1.73B
| $24.6M | 0.03% |
557,398
+27,593
|
|
||
466
Brown & Brown
BRO
$25B
| $24.6M | 0.03% |
262,032
-29,854
|
|
||
467
M/I Homes
MHO
$3.49B
| $24.5M | 0.03% |
169,455
-1,847
|
|
||
468
Korn Ferry
KFY
$3.32B
| $24.5M | 0.03% |
349,586
+32,086
|
|
||
469
RTX Corp
RTX
$282B
| $24.4M | 0.03% |
146,053
+74,736
|
|
||
470
The GEO Group
GEO
$1.93B
| $24.4M | 0.03% |
1,190,080
-81,464
|
|
||
|
CYBR
471
DELISTED
CyberArk
CYBR
| $24.3M | 0.03% |
50,307
-1,769
|
|
||
472
Hubbell
HUBB
$25.1B
| $24.2M | 0.03% |
56,148
+53,809
|
|
||
473
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $24.1M | 0.03% |
201,800
+1,500
|
|
||
474
PACCAR
PCAR
$63.3B
| $24.1M | 0.03% |
244,859
-103,117
|
|
||
475
Boyd Gaming
BYD
$6.05B
| $23.7M | 0.03% |
274,154
+174,214
|
|