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 | |
|---|---|---|---|---|---|---|
601
Applied Industrial Technologies
AIT
$9.98B
| $15.5M | 0.02% |
60,277
+14,785
|
|
||
602
Nasdaq
NDAQ
$50.1B
| $15.5M | 0.02% |
159,262
-28,269
|
|
||
603
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| $15.4M | 0.02% |
153,929
-12,934
|
|
||
604
Xcel Energy
XEL
$51.2B
| $15.4M | 0.02% |
208,854
-489,012
|
|
||
605
Curtiss-Wright
CW
$26B
| $15.3M | 0.02% |
27,787
-803
|
|
||
606
The GEO Group
GEO
$1.85B
| $15.2M | 0.02% |
941,913
-248,167
|
|
||
607
Texas Roadhouse
TXRH
$11.4B
| $15.2M | 0.02% |
91,385
-675
|
|
||
608
AMN Healthcare
AMN
$797M
| $15.1M | 0.02% |
959,787
+186,541
|
|
||
609
Newell Brands
NWL
$1.79B
| $15.1M | 0.02% |
4,064,564
+2,776,337
|
|
||
610
Sun Communities
SUI
$16.7B
| $15.1M | 0.02% |
121,942
+656
|
|
||
611
Guardant Health
GH
$12B
| $15.1M | 0.02% |
147,569
-11,212
|
|
||
612
Union Pacific
UNP
$150B
| $14.9M | 0.02% |
64,560
-42,501
|
|
||
613
Star Bulk Carriers
SBLK
$2.7B
| $14.7M | 0.02% |
766,774
+113,792
|
|
||
614
Aon
AON
$71.3B
| $14.7M | 0.02% |
41,747
+27,565
|
|
||
|
MICC
615
The Magnum Ice Cream Company N.V.
MICC
$9.36B
| $14.7M | 0.02% |
+920,192
|
|
||
616
Weis Markets
WMK
$1.55B
| $14.7M | 0.02% |
229,307
+25,092
|
|
||
617
GoDaddy
GDDY
$12.2B
| $14.7M | 0.02% |
118,421
-118,416
|
|
||
618
Bankunited
BKU
$3.31B
| $14.7M | 0.02% |
329,321
-123,004
|
|
||
619
Kimco Realty
KIM
$15.6B
| $14.7M | 0.02% |
723,640
-14,904
|
|
||
620
Credit Acceptance
CACC
$5.39B
| $14.4M | 0.02% |
32,534
+3,439
|
|
||
621
Cloudflare
NET
$70.9B
| $14.4M | 0.02% |
73,178
+7,996
|
|
||
622
Ingles Markets
IMKTA
$1.59B
| $14.3M | 0.02% |
208,964
+20,000
|
|
||
623
Hess Midstream
HESM
$5.04B
| $14.3M | 0.02% |
414,987
-8,645
|
|
||
624
Huntington Ingalls Industries
HII
$16.9B
| $14.3M | 0.02% |
42,052
-214
|
|
||
625
ICICI Bank
IBN
$100B
| $14.3M | 0.02% |
479,312
-257,101
|
|