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
$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 | |
|---|---|---|---|---|---|---|
476
Option Care Health
OPCH
$4.64B
| $23M | 0.03% |
722,691
+680,275
|
|
||
|
GRAL
477
GRAIL Inc
GRAL
$2.03B
| $22.9M | 0.03% |
267,560
-27,275
|
|
||
478
Danaher
DHR
$138B
| $22.9M | 0.03% |
99,822
-73,743
|
|
||
479
CDW
CDW
$15.9B
| $22.8M | 0.03% |
167,491
+158,719
|
|
||
|
CYBR
480
DELISTED
CyberArk
CYBR
| $22.8M | 0.03% |
51,122
+815
|
|
||
481
PPL Corp
PPL
$29B
| $22.8M | 0.03% |
650,968
-66,495
|
|
||
482
Datadog
DDOG
$45.3B
| $22.7M | 0.03% |
167,055
-387,391
|
|
||
483
Becton Dickinson
BDX
$47.5B
| $22.5M | 0.03% |
116,130
-7,458
|
|
||
484
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $22.5M | 0.03% |
410,512
-330,100
|
|
||
485
Dentsply Sirona
XRAY
$2.54B
| $22.4M | 0.03% |
1,960,746
+605,103
|
|
||
|
RNAM
486
DELISTED
Avidity Biosciences
RNAM
| $22.4M | 0.03% |
309,887
+295,387
|
|
||
|
FYBR
487
DELISTED
Frontier Communications
FYBR
| $22.3M | 0.03% |
586,132
|
|
||
488
Eaton
ETN
$137B
| $22.3M | 0.03% |
69,858
+13,393
|
|
||
489
Arch Capital
ACGL
$34.6B
| $22.1M | 0.03% |
230,778
+38,211
|
|
||
490
Progyny
PGNY
$1.5B
| $22.1M | 0.03% |
861,679
+841,365
|
|
||
491
Trimble
TRMB
$16.4B
| $22.1M | 0.03% |
281,824
+11,338
|
|
||
|
FISV
492
Fiserv Inc
FISV
$33.7B
| $22.1M | 0.03% |
328,722
+282,799
|
|
||
|
CADE
493
DELISTED
Cadence Bank
CADE
| $22.1M | 0.03% |
+515,169
|
|
||
494
Confluent
CFLT
$11B
| $21.9M | 0.03% |
725,600
+701,933
|
|
||
495
Western Digital
WDC
$88.8B
| $21.9M | 0.03% |
127,312
-163,893
|
|
||
496
Brady Corp
BRC
$4.23B
| $21.8M | 0.03% |
278,643
+29,812
|
|
||
497
Teladoc Health
TDOC
$902M
| $21.8M | 0.03% |
3,115,191
+1,495,800
|
|
||
498
Avis
CAR
$3.44B
| $21.7M | 0.02% |
168,976
+25,873
|
|
||
499
BioMarin Pharmaceuticals
BMRN
$11.8B
| $21.5M | 0.02% |
362,119
+346,865
|
|
||
500
DaVita
DVA
$10.1B
| $21.4M | 0.02% |
188,764
-79,053
|
|