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 | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$5.03B
| $18M | 0.02% |
195,176
+108,116
|
|
||
552
Cencora
COR
$70.4B
| $17.9M | 0.02% |
57,345
-1,670
|
|
||
553
Telephone and Data Systems
TDS
$5.1B
| $17.9M | 0.02% |
456,451
+80,670
|
|
||
|
JBGS
554
JBG SMITH
JBGS
$877M
| $17.9M | 0.02% |
804,190
+273,118
|
|
||
555
Zebra Technologies
ZBRA
$10.5B
| $17.9M | 0.02% |
60,192
-1,866
|
|
||
556
Fresh Del Monte Produce
FDP
$1.99B
| $17.8M | 0.02% |
512,467
-200,464
|
|
||
557
Camden Property Trust
CPT
$10.9B
| $17.8M | 0.02% |
166,280
+11,983
|
|
||
558
Allegion
ALLE
$12.9B
| $17.7M | 0.02% |
99,601
-14,645
|
|
||
559
Elastic
ESTC
$5.55B
| $17.6M | 0.02% |
208,540
-5,420
|
|
||
560
Wabtec
WAB
$42.1B
| $17.6M | 0.02% |
87,595
+6,638
|
|
||
561
Tradeweb Markets
TW
$26.9B
| $17.5M | 0.02% |
158,033
+609
|
|
||
562
Arch Capital
ACGL
$34B
| $17.5M | 0.02% |
192,567
+21,323
|
|
||
563
Invitation Homes
INVH
$15.8B
| $17.5M | 0.02% |
595,461
-222,768
|
|
||
|
GRAL
564
GRAIL Inc
GRAL
$2.01B
| $17.4M | 0.02% |
294,835
+174,959
|
|
||
565
Coinbase
COIN
$52.8B
| $17.3M | 0.02% |
51,295
-29,045
|
|
||
566
iShares MSCI Japan ETF
EWJ
$18.8B
| $17.3M | 0.02% |
215,600
+600
|
|
||
567
Bankunited
BKU
$3.31B
| $17.3M | 0.02% |
452,325
+88,522
|
|
||
568
NMI Holdings
NMIH
$2.93B
| $17.2M | 0.02% |
448,762
-191,396
|
|
||
569
Dentsply Sirona
XRAY
$2.56B
| $17.2M | 0.02% |
1,355,643
+526,973
|
|
||
570
PG&E
PCG
$39.9B
| $16.9M | 0.02% |
1,119,267
+997,297
|
|
||
571
Tyson Foods
TSN
$21.6B
| $16.9M | 0.02% |
310,326
-278,666
|
|
||
572
Sabra Healthcare REIT
SBRA
$5.2B
| $16.8M | 0.02% |
902,998
+81,293
|
|
||
573
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| $16.8M | 0.02% |
166,863
+96,014
|
|
||
574
Citigroup
C
$186B
| $16.8M | 0.02% |
165,340
+8,935
|
|
||
575
CVR Energy
CVI
$2.54B
| $16.7M | 0.02% |
458,214
+187,620
|
|