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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 | |
|---|---|---|---|---|---|---|
501
Benchmark Electronics
BHE
$3.09B
| $23.3M | 0.03% |
415,389
+14,182
|
|
||
502
AMN Healthcare
AMN
$1.19B
| $23.1M | 0.03% |
1,261,004
+301,217
|
|
||
|
AMRZ
503
Amrize Ltd
AMRZ
$28.6B
| $23M | 0.03% |
424,947
-62,084
|
|
||
504
ArcBest
ARCB
$3.82B
| $22.9M | 0.03% |
233,224
+72,354
|
|
||
505
Enact Holdings
ACT
$5.9B
| $22.9M | 0.03% |
560,771
+143,661
|
|
||
506
Jackson Financial
JXN
$7.52B
| $22.9M | 0.03% |
216,434
-65,486
|
|
||
507
Broadstone Net Lease
BNL
$4.03B
| $22.7M | 0.03% |
1,243,232
-132,289
|
|
||
508
BioMarin Pharmaceuticals
BMRN
$10.8B
| $22.6M | 0.03% |
400,020
+37,901
|
|
||
509
Scholastic
SCHL
$813M
| $22.4M | 0.03% |
574,381
+146,053
|
|
||
510
Primoris Services
PRIM
$5.13B
| $22.4M | 0.03% |
156,526
-3,478
|
|
||
511
United Therapeutics
UTHR
$23.3B
| $22.4M | 0.03% |
37,748
+14,244
|
|
||
512
CDW
CDW
$16.5B
| $22.4M | 0.03% |
184,814
+17,323
|
|
||
513
EPR Properties
EPR
$4.54B
| $22.3M | 0.03% |
446,609
-50,118
|
|
||
514
Healthpeak Properties
DOC
$14.1B
| $22.2M | 0.03% |
1,350,407
+67,017
|
|
||
515
United Rentals
URI
$66.8B
| $22M | 0.03% |
30,245
-8,590
|
|
||
516
Sea Limited
SE
$52.1B
| $22M | 0.03% |
266,092
+18,771
|
|
||
517
Citigroup
C
$234B
| $22M | 0.03% |
194,203
+23,937
|
|
||
|
SNDK
518
Sandisk
SNDK
$270B
| $22M | 0.03% |
34,608
+2,807
|
|
||
519
Constellium
CSTM
$4.65B
| $22M | 0.03% |
893,937
+717,990
|
|
||
520
Dell
DELL
$250B
| $21.9M | 0.03% |
133,172
-340
|
|
||
521
MongoDB
MDB
$28.5B
| $21.7M | 0.03% |
88,758
+50,418
|
|
||
522
Huntsman Corp
HUN
$2.61B
| $21.6M | 0.03% |
1,624,602
+334,880
|
|
||
523
UGI
UGI
$7.5B
| $21.6M | 0.02% |
593,220
+131,500
|
|
||
524
Ingles Markets
IMKTA
$1.79B
| $21.5M | 0.02% |
239,056
+30,092
|
|
||
525
Oshkosh
OSK
$8.26B
| $21.4M | 0.02% |
145,149
-447,560
|
|