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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE Europe ETF
VGK
$30.1B
| $19.6M | 0.02% |
245,800
-15,600
|
|
||
527
NewMarket
NEU
$5.83B
| $19.5M | 0.02% |
23,556
+14,968
|
|
||
528
UFP Industries
UFPI
$5.28B
| $19.5M | 0.02% |
208,619
-40,642
|
|
||
529
Extra Space Storage
EXR
$30.9B
| $19.5M | 0.02% |
138,251
-73,069
|
|
||
530
Canadian Natural Resources
CNQ
$96.3B
| $19.5M | 0.02% |
607,331
-95,179
|
|
||
531
Brady Corp
BRC
$4.13B
| $19.4M | 0.02% |
248,831
-56,076
|
|
||
532
Enact Holdings
ACT
$5.9B
| $19.2M | 0.02% |
501,428
-259,029
|
|
||
533
PTC
PTC
$19.4B
| $19.2M | 0.02% |
94,666
-4,903
|
|
||
534
Silicon Laboratories
SLAB
$6.7B
| $19.2M | 0.02% |
146,535
-21,300
|
|
||
535
VF Corp
VFC
$6.76B
| $19.1M | 0.02% |
1,326,100
+635,655
|
|
||
536
Kimberly-Clark
KMB
$34.1B
| $19.1M | 0.02% |
153,772
+24,972
|
|
||
537
Entergy
ETR
$47.4B
| $18.9M | 0.02% |
203,131
+1,952
|
|
||
538
United Therapeutics
UTHR
$23.2B
| $18.9M | 0.02% |
45,072
-19,018
|
|
||
539
Ameriprise Financial
AMP
$42.1B
| $18.8M | 0.02% |
38,279
+11,004
|
|
||
540
Bio-Rad Laboratories Class A
BIO
$7.33B
| $18.7M | 0.02% |
66,549
+12,310
|
|
||
541
UDR
UDR
$12.2B
| $18.6M | 0.02% |
498,422
+50,257
|
|
||
542
Boeing
BA
$177B
| $18.5M | 0.02% |
85,769
+7,039
|
|
||
543
Viavi Solutions
VIAV
$6.77B
| $18.5M | 0.02% |
1,455,124
+452,048
|
|
||
544
Spire
SR
$5.43B
| $18.4M | 0.02% |
226,234
-53,791
|
|
||
545
First Bancorp
FBP
$3.19B
| $18.1M | 0.02% |
821,918
+524,256
|
|
||
|
MRUS
546
DELISTED
Merus
MRUS
| $18.1M | 0.02% |
192,100
+166,100
|
|
||
547
Mid-America Apartment Communities
MAA
$15.4B
| $18.1M | 0.02% |
129,278
+2,865
|
|
||
548
Assured Guaranty
AGO
$3.85B
| $18M | 0.02% |
213,157
-178,195
|
|
||
549
Affirm
AFRM
$16.9B
| $18M | 0.02% |
246,860
+138,547
|
|
||
550
Robert Half
RHI
$2.44B
| $18M | 0.02% |
530,056
+168,150
|
|