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 | |
|---|---|---|---|---|---|---|
576
KKR & Co
KKR
$81.1B
| $16.7M | 0.02% |
128,520
+5,102
|
|
||
577
Nasdaq
NDAQ
$50.1B
| $16.6M | 0.02% |
187,531
-598
|
|
||
578
Otis Worldwide
OTIS
$34B
| $16.6M | 0.02% |
181,109
+74,396
|
|
||
579
Evercore
EVR
$11.3B
| $16.3M | 0.02% |
48,332
+3,600
|
|
||
580
Northern Trust
NTRS
$25.7B
| $16.3M | 0.02% |
121,117
-135,963
|
|
||
581
International Paper
IP
$20.3B
| $16.2M | 0.02% |
348,538
-29,470
|
|
||
582
Kimco Realty
KIM
$15.6B
| $16.1M | 0.02% |
738,544
-240,815
|
|
||
583
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $16.1M | 0.02% |
297,361
-85,374
|
|
||
584
RLJ Lodging Trust
RLJ
$1.17B
| $15.9M | 0.02% |
2,201,825
+401,189
|
|
||
585
IPG Photonics
IPGP
$5.14B
| $15.8M | 0.02% |
200,138
+62,286
|
|
||
586
Alkermes
ALKS
$4.74B
| $15.7M | 0.02% |
524,795
+511,702
|
|
||
587
Catalyst Pharmaceutical
CPRX
$3.03B
| $15.7M | 0.02% |
797,948
-239,863
|
|
||
588
Sun Communities
SUI
$16.7B
| $15.6M | 0.02% |
121,286
-4,561
|
|
||
589
W.P. Carey
WPC
$16.3B
| $15.5M | 0.02% |
230,112
-81,234
|
|
||
590
Curtiss-Wright
CW
$26B
| $15.5M | 0.02% |
28,590
+22,640
|
|
||
591
Rush Enterprises Class A
RUSHA
$5.01B
| $15.4M | 0.02% |
287,517
-65,405
|
|
||
592
Texas Roadhouse
TXRH
$11.4B
| $15.3M | 0.02% |
92,060
-14,401
|
|
||
593
FreightCar America
RAIL
$242M
| $15.1M | 0.02% |
1,547,266
|
|
||
594
Werner Enterprises
WERN
$1.87B
| $15.1M | 0.02% |
573,891
+197,155
|
|
||
595
Bunge Global
BG
$23B
| $15.1M | 0.02% |
185,900
-21,196
|
|
||
596
HubSpot
HUBS
$15.1B
| $15.1M | 0.02% |
32,237
-18,707
|
|
||
597
AMN Healthcare
AMN
$797M
| $15M | 0.02% |
773,246
+196,466
|
|
||
598
Public Service Enterprise Group
PEG
$41.9B
| $14.9M | 0.02% |
178,551
-94,218
|
|
||
599
B2Gold
BTG
$7.05B
| $14.9M | 0.02% |
3,013,114
|
|
||
600
Benchmark Electronics
BHE
$1.92B
| $14.9M | 0.02% |
385,883
-38,803
|
|