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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 | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$54.8B
| $17.1M | 0.02% |
54,551
+1,097
|
|
||
577
Array Technologies
ARRY
$1.15B
| $17.1M | 0.02% |
2,369,442
+1,684,214
|
|
||
578
Cal-Maine
CALM
$3.78B
| $17.1M | 0.02% |
216,368
+6,980
|
|
||
579
Teva Pharmaceuticals
TEVA
$40.2B
| $17.1M | 0.02% |
568,512
+6,508
|
|
||
580
Coherent
COHR
$71.1B
| $17.1M | 0.02% |
71,640
-17,933
|
|
||
581
Qiagen
QGEN
$7.72B
| $17M | 0.02% |
427,030
-650,938
|
|
||
582
Ziff Davis
ZD
$1.68B
| $17M | 0.02% |
405,625
+141,681
|
|
||
|
NBIS
583
Nebius Group N.V.
NBIS
$56.4B
| $17M | 0.02% |
163,763
-83,057
|
|
||
584
Ero Copper
ERO
$2.89B
| $16.9M | 0.02% |
636,049
+43,102
|
|
||
|
XHR
585
Xenia Hotels & Resorts
XHR
$1.77B
| $16.9M | 0.02% |
1,138,529
+144,892
|
|
||
586
Columbia Sportswear
COLM
$3.4B
| $16.9M | 0.02% |
307,766
-47,536
|
|
||
587
UDR
UDR
$12.7B
| $16.8M | 0.02% |
496,100
-145
|
|
||
|
NPKI
588
NPK International
NPKI
$1.24B
| $16.8M | 0.02% |
1,156,530
+655,230
|
|
||
589
Adient
ADNT
$1.76B
| $16.7M | 0.02% |
828,650
+254,767
|
|
||
590
QuidelOrtho
QDEL
$961M
| $16.5M | 0.02% |
1,006,337
+292,972
|
|
||
591
Deere & Co
DE
$153B
| $16.4M | 0.02% |
29,080
-6,086
|
|
||
592
Manulife Financial
MFC
$66.3B
| $16.4M | 0.02% |
476,562
-89,075
|
|
||
593
Weis Markets
WMK
$2.04B
| $16.2M | 0.02% |
237,133
+7,826
|
|
||
594
Grupo Cibest SA
CIB
$19.2B
| $16.2M | 0.02% |
222,188
+20,638
|
|
||
595
Hess Midstream
HESM
$4.96B
| $16.2M | 0.02% |
415,942
+955
|
|
||
596
American Healthcare REIT
AHR
$9.62B
| $16.1M | 0.02% |
342,408
-20,607
|
|
||
597
Sabra Healthcare REIT
SBRA
$4.66B
| $16.1M | 0.02% |
835,733
+231,932
|
|
||
|
JOYY
598
JOYY Inc
JOYY
$3.43B
| $16.1M | 0.02% |
275,084
+29,625
|
|
||
|
JBGS
599
JBG SMITH
JBGS
$842M
| $16M | 0.02% |
1,097,547
+115,103
|
|
||
600
Signet Jewelers
SIG
$3.56B
| $16M | 0.02% |
188,556
+154,232
|
|