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 | |
|---|---|---|---|---|---|---|
526
Citigroup
C
$186B
| $19.9M | 0.02% |
170,266
+4,926
|
|
||
527
Primoris Services
PRIM
$7.45B
| $19.9M | 0.02% |
160,004
-3,827
|
|
||
528
Popular Inc
BPOP
$8.44B
| $19.7M | 0.02% |
158,431
+80,624
|
|
||
529
Columbia Sportswear
COLM
$2.99B
| $19.6M | 0.02% |
355,302
+124,104
|
|
||
530
Itron
ITRI
$4.32B
| $19.5M | 0.02% |
209,875
+136,421
|
|
||
531
InterDigital
IDCC
$9.34B
| $19.5M | 0.02% |
61,169
-70,771
|
|
||
532
US Bancorp
USB
$81B
| $19.4M | 0.02% |
363,326
+118,811
|
|
||
533
New York Times
NYT
$13B
| $19.2M | 0.02% |
276,512
-167,395
|
|
||
534
Korn Ferry
KFY
$3.27B
| $19.2M | 0.02% |
290,733
-58,853
|
|
||
535
Sabesp
SBS
$19.8B
| $19.2M | 0.02% |
+804,171
|
|
||
536
Alnylam Pharmaceuticals
ALNY
$42.9B
| $19M | 0.02% |
47,875
-58,941
|
|
||
537
Rithm Capital
RITM
$5.47B
| $19M | 0.02% |
1,744,919
-188,100
|
|
||
538
Badger Meter
BMI
$4.36B
| $19M | 0.02% |
108,839
-7,671
|
|
||
539
Cadence Design Systems
CDNS
$82.2B
| $18.9M | 0.02% |
60,554
-24,441
|
|
||
540
Snowflake
SNOW
$62.6B
| $18.6M | 0.02% |
84,800
-33,199
|
|
||
|
TLN
541
Talen Energy Corp
TLN
$15.3B
| $18.4M | 0.02% |
49,198
+47,998
|
|
||
542
Invitation Homes
INVH
$15.8B
| $18.4M | 0.02% |
663,525
+68,064
|
|
||
543
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $18.3M | 0.02% |
360,957
-86,026
|
|
||
544
Owens Corning
OC
$8.62B
| $18.3M | 0.02% |
163,149
-196,041
|
|
||
545
Tri Pointe Homes
TPH
$3.91B
| $18.3M | 0.02% |
580,144
-212,724
|
|
||
546
IPG Photonics
IPGP
$5.14B
| $18.2M | 0.02% |
254,566
+54,428
|
|
||
547
UDR
UDR
$12.2B
| $18.2M | 0.02% |
496,245
-2,177
|
|
||
548
Teck Resources
TECK
$24.9B
| $18.2M | 0.02% |
378,981
-76,099
|
|
||
549
Robert Half
RHI
$2.44B
| $18.1M | 0.02% |
666,189
+136,133
|
|
||
550
Affirm
AFRM
$16.9B
| $18.1M | 0.02% |
242,948
-3,912
|
|