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
$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 | |
|---|---|---|---|---|---|---|
|
TGNA
476
DELISTED
TEGNA Inc
TGNA
| $23.5M | 0.03% |
1,154,818
+627,252
|
|
||
|
K
477
DELISTED
Kellanova
K
| $23.4M | 0.03% |
285,387
+230,385
|
|
||
478
Steris
STE
$21.8B
| $23.2M | 0.03% |
93,905
+13,553
|
|
||
479
Tractor Supply
TSCO
$19.3B
| $23.2M | 0.03% |
407,440
-410,985
|
|
||
480
Becton Dickinson
BDX
$43.3B
| $23.1M | 0.03% |
123,588
-67,980
|
|
||
481
Equity Lifestyle Properties
ELS
$12.3B
| $23M | 0.03% |
379,322
-37,005
|
|
||
482
Avis
CAR
$7.21B
| $23M | 0.03% |
143,103
-25,040
|
|
||
483
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
| $22.7M | 0.03% |
446,983
-180,844
|
|
||
484
Primoris Services
PRIM
$9.31B
| $22.5M | 0.03% |
163,831
+3,320
|
|
||
485
ICICI Bank
IBN
$98.9B
| $22.3M | 0.03% |
736,413
+134,276
|
|
||
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $22.1M | 0.03% |
225,800
|
|
||
|
CIM
487
Chimera Investment
CIM
$1.13B
| $22.1M | 0.03% |
1,671,318
+297,709
|
|
||
488
Trimble
TRMB
$15.6B
| $22.1M | 0.03% |
270,486
+11,181
|
|
||
489
Rithm Capital
RITM
$5.66B
| $22M | 0.03% |
1,933,019
-279,312
|
|
||
490
Cincinnati Financial
CINF
$25.6B
| $21.9M | 0.03% |
138,638
+1,760
|
|
||
|
FYBR
491
DELISTED
Frontier Communications
FYBR
| $21.9M | 0.03% |
586,132
+499,570
|
|
||
492
Saic
SAIC
$4.15B
| $21.8M | 0.03% |
219,655
+94,978
|
|
||
493
Academy Sports + Outdoors
ASO
$3.68B
| $21.8M | 0.03% |
435,872
+234,693
|
|
||
494
Franklin Resources
BEN
$14.1B
| $21.7M | 0.03% |
938,353
+252,877
|
|
||
495
Airbnb
ABNB
$85.6B
| $21.4M | 0.03% |
176,509
+85,013
|
|
||
496
DNOW Inc
DNOW
$2.36B
| $21.4M | 0.03% |
1,404,668
+185,727
|
|
||
|
VISN
497
Vistance Networks Inc
VISN
$4.37B
| $21.4M | 0.03% |
1,382,576
+775,987
|
|
||
498
SL Green Realty
SLG
$3B
| $21.3M | 0.03% |
356,292
-68,336
|
|
||
499
Eaton
ETN
$164B
| $21.1M | 0.03% |
56,465
+39,911
|
|
||
|
UNIT
500
Uniti Group
UNIT
$2.86B
| $21.1M | 0.03% |
3,446,500
-2,270,060
|
|