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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
$86.6B
AUM Growth
-$788M
(-0.9%)
Holding
1,641
Top Buys
| 1 | +$1.18B | |
| 2 | +$1.06B | |
| 3 | +$400M | |
| 4 |
Ross Stores
ROST
|
+$260M |
| 5 |
Apple
AAPL
|
+$256M |
Top Sells
| 1 | +$5.01B | |
| 2 | +$1.11B | |
| 3 | +$303M | |
| 4 |
Amazon
AMZN
|
+$228M |
| 5 |
Walmart Inc
WMT
|
+$216M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.25% |
| 4 | Energy | 9.08% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Axon Enterprise
AXON
$35.8B
| $26.3M | 0.03% |
62,012
+1,008
|
|
||
477
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $26.3M | 0.03% |
333,121
-108,518
|
|
||
478
Encore Capital Group
ECPG
$1.7B
| $26.2M | 0.03% |
373,645
+62,904
|
|
||
479
Teladoc Health
TDOC
$1.32B
| $26.1M | 0.03% |
4,791,363
+1,676,172
|
|
||
480
Sibanye-Stillwater
SBSW
$6.69B
| $26.1M | 0.03% |
2,117,903
+1,233,603
|
|
||
481
Halliburton
HAL
$33.4B
| $25.6M | 0.03% |
656,877
+629,469
|
|
||
482
RLJ Lodging Trust
RLJ
$1.66B
| $25.5M | 0.03% |
3,433,155
+678,022
|
|
||
483
Marvell Technology
MRVL
$239B
| $25.4M | 0.03% |
256,877
+147,962
|
|
||
484
Franklin FTSE Australia ETF
FLAU
$83.3M
| $25.4M | 0.03% |
772,033
-292,650
|
|
||
485
DaVita
DVA
$13.1B
| $25.4M | 0.03% |
164,949
-23,815
|
|
||
486
Howmet Aerospace
HWM
$105B
| $25.3M | 0.03% |
109,922
-44,894
|
|
||
487
Popular Inc
BPOP
$10.2B
| $25.2M | 0.03% |
187,831
+29,400
|
|
||
488
Visteon
VC
$3.2B
| $25M | 0.03% |
274,200
-163,893
|
|
||
489
Thomson Reuters
TRI
$35.3B
| $25M | 0.03% |
273,092
+116,305
|
|
||
490
Northern Trust
NTRS
$31.3B
| $24.8M | 0.03% |
177,752
+78,435
|
|
||
491
Brixmor Property Group
BRX
$9.93B
| $24.7M | 0.03% |
858,152
-20,992
|
|
||
492
Amdocs
DOX
$5.96B
| $24.6M | 0.03% |
376,854
-11,987
|
|
||
493
Credo Technology Group
CRDO
$47.5B
| $24.5M | 0.03% |
260,852
+49,281
|
|
||
494
NXP Semiconductors
NXPI
$75.3B
| $24.5M | 0.03% |
124,324
+30,938
|
|
||
495
National Vision
EYE
$1.42B
| $24.4M | 0.03% |
943,848
+324,557
|
|
||
496
Dynatrace
DT
$11.8B
| $24.3M | 0.03% |
657,218
-721,774
|
|
||
|
TPH
497
DELISTED
Tri Pointe Homes
TPH
| $24M | 0.03% |
514,205
-65,939
|
|
||
498
Virtu Financial
VIRT
$4.8B
| $23.6M | 0.03% |
537,675
-579,794
|
|
||
499
Peabody Energy
BTU
$3.19B
| $23.6M | 0.03% |
717,332
+590,030
|
|
||
500
Interactive Brokers
IBKR
$39B
| $23.3M | 0.03% |
347,588
-233,181
|
|