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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 | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$36.7B
| $16M | 0.02% |
76,731
+64,810
|
|
||
|
SUNB
602
Sunbelt Rentals Holdings
SUNB
$33.7B
| $15.9M | 0.02% |
+243,582
|
|
||
603
Alnylam Pharmaceuticals
ALNY
$38.6B
| $15.8M | 0.02% |
47,662
-213
|
|
||
604
Hubbell
HUBB
$24.8B
| $15.7M | 0.02% |
32,083
-23,669
|
|
||
605
Acadia Pharmaceuticals
ACAD
$3.66B
| $15.7M | 0.02% |
706,664
+411,188
|
|
||
606
Clear Secure
YOU
$5.14B
| $15.7M | 0.02% |
324,832
+217,876
|
|
||
607
Sun Communities
SUI
$15.5B
| $15.6M | 0.02% |
124,060
+2,118
|
|
||
608
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $15.6M | 0.02% |
162,940
+92,740
|
|
||
609
Sonos
SONO
$1.84B
| $15.5M | 0.02% |
1,153,842
+382,315
|
|
||
610
Trimble
TRMB
$11.7B
| $15.3M | 0.02% |
235,167
-46,657
|
|
||
611
Vertex Pharmaceuticals
VRTX
$113B
| $15.3M | 0.02% |
34,339
-1,937
|
|
||
612
iShares Core S&P US Value ETF
IUSV
$26.1B
| $15.3M | 0.02% |
+149,660
|
|
||
613
Raymond James Financial
RJF
$29.3B
| $15.3M | 0.02% |
105,472
+26,327
|
|
||
614
Novavax
NVAX
$1.48B
| $15.1M | 0.02% |
1,859,854
-464,288
|
|
||
615
Bath & Body Works
BBWI
$3.79B
| $15.1M | 0.02% |
808,935
+176,447
|
|
||
616
Annaly Capital Management
NLY
$16.1B
| $15M | 0.02% |
711,439
+92,641
|
|
||
617
Constellation Energy
CEG
$88.1B
| $15M | 0.02% |
53,707
-31,445
|
|
||
618
Woodward
WWD
$23.1B
| $14.9M | 0.02% |
41,739
-12,613
|
|
||
619
Photronics
PLAB
$1.81B
| $14.9M | 0.02% |
369,478
+251,524
|
|
||
620
Everest Group
EG
$13.3B
| $14.9M | 0.02% |
45,600
+17,419
|
|
||
621
Ameren
AEE
$30B
| $14.8M | 0.02% |
134,326
-300
|
|
||
622
Invitation Homes
INVH
$17.5B
| $14.7M | 0.02% |
592,014
-71,511
|
|
||
623
Kimco Realty
KIM
$17.4B
| $14.7M | 0.02% |
654,614
-69,026
|
|
||
624
Alpha Metallurgical Resources
AMR
$2.4B
| $14.7M | 0.02% |
71,576
+49,206
|
|
||
625
Pebblebrook Hotel Trust
PEB
$2.01B
| $14.7M | 0.02% |
1,160,800
+139,262
|
|