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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 | |
|---|---|---|---|---|---|---|
526
Sunoco
SUN
$12.1B
| $21.3M | 0.02% |
328,315
+210,515
|
|
||
527
GDS Holdings
GDS
$6.77B
| $21M | 0.02% |
+521,767
|
|
||
528
Steris
STE
$20.2B
| $21M | 0.02% |
94,858
-19,557
|
|
||
529
Brady Corp
BRC
$3.82B
| $20.9M | 0.02% |
257,561
-21,082
|
|
||
|
FOLD
530
DELISTED
Amicus Therapeutics
FOLD
| $20.8M | 0.02% |
1,441,683
-45,313
|
|
||
531
Acadia Healthcare
ACHC
$2.29B
| $20.8M | 0.02% |
890,278
+502,128
|
|
||
532
Robert Half
RHI
$3.23B
| $20.4M | 0.02% |
804,931
+138,742
|
|
||
533
Nu Holdings
NU
$58.6B
| $20.4M | 0.02% |
1,420,018
+831,182
|
|
||
534
First Bancorp
FBP
$3.87B
| $20.4M | 0.02% |
952,853
-7,114
|
|
||
535
Whirlpool
WHR
$2.75B
| $20.3M | 0.02% |
376,791
+52,014
|
|
||
536
Cameco
CCJ
$43.1B
| $20.1M | 0.02% |
185,814
-7,759
|
|
||
537
Dover
DOV
$29.4B
| $20.1M | 0.02% |
96,338
-100,940
|
|
||
538
Itron
ITRI
$3.58B
| $20.1M | 0.02% |
223,829
+13,954
|
|
||
539
Castle Biosciences
CSTL
$636M
| $19.9M | 0.02% |
811,324
+189,025
|
|
||
|
EFOR
540
Everforth Inc
EFOR
$827M
| $19.9M | 0.02% |
513,980
+143,798
|
|
||
541
Sysco
SYY
$38.1B
| $19.7M | 0.02% |
276,681
+222,079
|
|
||
542
Reliance Steel & Aluminium
RS
$21B
| $19.7M | 0.02% |
64,757
-5,332
|
|
||
543
Leggett & Platt
LEG
$1.46B
| $19.7M | 0.02% |
1,990,796
+506,698
|
|
||
544
EchoStar
SATS
$37.2B
| $19.5M | 0.02% |
166,371
+104,947
|
|
||
|
WCC
545
WESCO International
WCC
$16.8B
| $19.5M | 0.02% |
71,100
+23,354
|
|
||
546
Quanta Services
PWR
$103B
| $19.3M | 0.02% |
35,182
-48,603
|
|
||
547
ManpowerGroup
MAN
$1.58B
| $19.2M | 0.02% |
651,875
+48,559
|
|
||
548
Badger Meter
BMI
$3.81B
| $19.2M | 0.02% |
125,717
+16,878
|
|
||
549
Cleveland-Cliffs
CLF
$7.82B
| $19.1M | 0.02% |
2,257,750
-1,739,920
|
|
||
|
FIGR
550
Figure Technology Solutions
FIGR
$6.23B
| $19.1M | 0.02% |
+561,710
|
|