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 | |
|---|---|---|---|---|---|---|
|
JBGS
576
JBG SMITH
JBGS
$874M
| $16.7M | 0.02% |
982,444
+178,254
|
|
||
577
CVR Energy
CVI
$2.7B
| $16.7M | 0.02% |
656,748
+198,534
|
|
||
578
Toast
TOST
$17.8B
| $16.7M | 0.02% |
469,816
+107,051
|
|
||
579
Cal-Maine
CALM
$4.28B
| $16.7M | 0.02% |
209,388
+118,233
|
|
||
580
Natera
NTRA
$28.1B
| $16.6M | 0.02% |
72,634
-128,899
|
|
||
581
HF Sinclair
DINO
$10.1B
| $16.6M | 0.02% |
360,205
+154,388
|
|
||
582
Enact Holdings
ACT
$5.86B
| $16.5M | 0.02% |
417,110
-84,318
|
|
||
583
Coherent
COHR
$47.3B
| $16.5M | 0.02% |
89,573
+13,019
|
|
||
584
Solventum
SOLV
$12B
| $16.5M | 0.02% |
208,419
+64,810
|
|
||
585
Equitable Holdings
EQH
$11B
| $16.5M | 0.02% |
346,550
+69,227
|
|
||
586
Vertex Pharmaceuticals
VRTX
$117B
| $16.4M | 0.02% |
36,276
-73,885
|
|
||
587
Woodward
WWD
$22.3B
| $16.4M | 0.02% |
54,352
+5,680
|
|
||
588
Deere & Co
DE
$159B
| $16.4M | 0.02% |
35,166
-54,944
|
|
||
589
Permian Resources
PR
$15.3B
| $16.4M | 0.02% |
1,166,432
+1,116,744
|
|
||
590
Leggett & Platt
LEG
$1.44B
| $16.3M | 0.02% |
1,484,098
+386,912
|
|
||
591
Moody's
MCO
$83.7B
| $16.3M | 0.02% |
31,931
-55,900
|
|
||
592
Garmin
GRMN
$46.9B
| $16.3M | 0.02% |
80,357
-218,009
|
|
||
593
MongoDB
MDB
$22.1B
| $16.1M | 0.02% |
38,340
+21,202
|
|
||
594
National Vision
EYE
$2.21B
| $16M | 0.02% |
619,291
+331,860
|
|
||
595
Vanguard Information Technology ETF
VGT
$110B
| $15.9M | 0.02% |
21,150
+9,050
|
|
||
|
JOYY
596
JOYY Inc
JOYY
$3.1B
| $15.9M | 0.02% |
245,459
+50,980
|
|
||
597
Silicon Laboratories
SLAB
$6.68B
| $15.9M | 0.02% |
121,371
-25,164
|
|
||
598
Elastic
ESTC
$5.55B
| $15.9M | 0.02% |
210,248
+1,708
|
|
||
599
Novavax
NVAX
$1.72B
| $15.6M | 0.02% |
2,324,142
+914,408
|
|
||
600
Urban Outfitters
URBN
$5.75B
| $15.6M | 0.02% |
207,327
+19,667
|
|