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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$34.1B
| $21.1M | 0.03% |
14,084
-6,601
|
|
||
502
iShares Core S&P US Growth ETF
IUSG
$27B
| $21.1M | 0.03% |
127,995
+9,015
|
|
||
503
Zscaler
ZS
$26.2B
| $21M | 0.03% |
70,173
+65,447
|
|
||
504
D.R. Horton
DHI
$42.8B
| $21M | 0.03% |
123,807
-22,737
|
|
||
505
ManpowerGroup
MAN
$1.32B
| $20.9M | 0.03% |
552,650
+61,318
|
|
||
506
Reliance Steel & Aluminium
RS
$15.6B
| $20.9M | 0.03% |
74,438
-3,897
|
|
||
507
Badger Meter
BMI
$4.38B
| $20.8M | 0.03% |
116,510
-21,180
|
|
||
508
Rockwell Automation
ROK
$42.2B
| $20.7M | 0.03% |
59,207
+53,463
|
|
||
|
CNH
509
CNH Industrial
CNH
$13.8B
| $20.5M | 0.03% |
1,893,103
+70,104
|
|
||
510
Regions Financial
RF
$23.3B
| $20.5M | 0.03% |
776,793
-85,535
|
|
||
511
Carvana
CVNA
$46.9B
| $20.4M | 0.03% |
54,096
-29,551
|
|
||
512
McGrath RentCorp
MGRC
$2.59B
| $20.3M | 0.03% |
173,484
-6,711
|
|
||
513
ZIM Integrated Shipping Services
ZIM
$3.51B
| $20.3M | 0.02% |
1,496,575
-49,808
|
|
||
514
UGI
UGI
$7.88B
| $20.3M | 0.02% |
609,046
-1,854
|
|
||
515
Thomson Reuters
TRI
$49.7B
| $20.1M | 0.02% |
129,577
+25,777
|
|
||
516
Cracker Barrel
CBRL
$650M
| $20.1M | 0.02% |
456,278
+182,533
|
|
||
517
WEC Energy
WEC
$37.6B
| $20.1M | 0.02% |
175,031
-1,116
|
|
||
518
American Electric Power
AEP
$71.3B
| $20M | 0.02% |
178,052
-70,730
|
|
||
519
Credicorp
BAP
$26.2B
| $20M | 0.02% |
75,008
+5,473
|
|
||
520
Teck Resources
TECK
$25B
| $20M | 0.02% |
455,080
+1,395
|
|
||
521
Dell
DELL
$97.2B
| $19.9M | 0.02% |
140,375
-10,540
|
|
||
522
Taylor Morrison
TMHC
$5.89B
| $19.9M | 0.02% |
301,237
-309,238
|
|
||
523
Manulife Financial
MFC
$56B
| $19.9M | 0.02% |
637,636
-68,043
|
|
||
524
Full Truck Alliance
YMM
$9.51B
| $19.8M | 0.02% |
1,526,538
+741,635
|
|
||
525
Aecom
ACM
$12.2B
| $19.7M | 0.02% |
150,808
+77,332
|
|