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 | |
|---|---|---|---|---|---|---|
551
Blackstone
BX
$86.7B
| $18.1M | 0.02% |
117,154
-30,225
|
|
||
552
Cencora
COR
$70.4B
| $18.1M | 0.02% |
53,454
-3,891
|
|
||
553
Texas Instruments
TXN
$178B
| $18M | 0.02% |
103,953
-46,447
|
|
||
554
Zebra Technologies
ZBRA
$10.5B
| $18M | 0.02% |
74,270
+14,078
|
|
||
555
Tractor Supply
TSCO
$26.7B
| $18M | 0.02% |
359,639
-47,801
|
|
||
556
ManpowerGroup
MAN
$1.32B
| $17.9M | 0.02% |
603,316
+50,666
|
|
||
557
ASGN Inc
ASGN
$1.67B
| $17.8M | 0.02% |
370,182
+122,176
|
|
||
558
Cameco
CCJ
$50.6B
| $17.7M | 0.02% |
193,573
+48,144
|
|
||
|
REVG
559
DELISTED
REV Group
REVG
| $17.7M | 0.02% |
+291,296
|
|
||
560
Teva Pharmaceuticals
TEVA
$36.7B
| $17.5M | 0.02% |
562,004
-12,418
|
|
||
561
W.P. Carey
WPC
$16.3B
| $17.4M | 0.02% |
269,999
+39,887
|
|
||
562
UGI
UGI
$7.88B
| $17.3M | 0.02% |
461,720
-147,326
|
|
||
563
Camden Property Trust
CPT
$10.9B
| $17.2M | 0.02% |
156,560
-9,720
|
|
||
564
Cracker Barrel
CBRL
$649M
| $17.2M | 0.02% |
678,462
+222,184
|
|
||
565
Benchmark Electronics
BHE
$1.92B
| $17.2M | 0.02% |
401,207
+15,324
|
|
||
566
WEC Energy
WEC
$37.6B
| $17.1M | 0.02% |
162,419
-12,612
|
|
||
567
FreightCar America
RAIL
$242M
| $17.1M | 0.02% |
1,547,266
|
|
||
568
American Healthcare REIT
AHR
$9.3B
| $17.1M | 0.02% |
363,015
+101,827
|
|
||
569
IDEX
IEX
$14.7B
| $17M | 0.02% |
95,500
-193,072
|
|
||
570
Zscaler
ZS
$26.1B
| $17M | 0.02% |
75,367
+5,194
|
|
||
571
Encore Capital Group
ECPG
$1.46B
| $16.9M | 0.02% |
310,741
+36,423
|
|
||
572
Ero Copper
ERO
$2.93B
| $16.8M | 0.02% |
592,947
-93,206
|
|
||
573
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
| $16.8M | 0.02% |
173,000
-52,800
|
|
||
574
Dell
DELL
$97.1B
| $16.8M | 0.02% |
133,512
-6,863
|
|
||
575
Allegion
ALLE
$12.9B
| $16.7M | 0.02% |
105,017
+5,416
|
|