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 | |
|---|---|---|---|---|---|---|
626
Commercial Metals
CMC
$7.3B
| $14.3M | 0.02% |
206,302
+6,553
|
|
||
627
Williams Companies
WMB
$89.4B
| $14.1M | 0.02% |
234,353
-465,424
|
|
||
|
XHR
628
Xenia Hotels & Resorts
XHR
$1.38B
| $14.1M | 0.02% |
993,637
+81,054
|
|
||
629
United Natural Foods
UNFI
$2.37B
| $14M | 0.02% |
414,805
+188,099
|
|
||
630
Evercore
EVR
$11.3B
| $13.9M | 0.02% |
40,939
-7,393
|
|
||
631
Take-Two Interactive
TTWO
$39.7B
| $13.9M | 0.02% |
54,156
+159
|
|
||
632
Annaly Capital Management
NLY
$15.9B
| $13.8M | 0.02% |
618,798
-12,119
|
|
||
633
Brighthouse Financial
BHF
$3.45B
| $13.8M | 0.02% |
+213,429
|
|
||
634
Telephone and Data Systems
TDS
$5.1B
| $13.7M | 0.02% |
335,061
-121,390
|
|
||
635
KKR & Co
KKR
$81.1B
| $13.6M | 0.02% |
106,469
-22,051
|
|
||
636
Northern Trust
NTRS
$25.7B
| $13.6M | 0.02% |
99,317
-21,800
|
|
||
637
Sonos
SONO
$1.72B
| $13.5M | 0.02% |
771,527
+312,303
|
|
||
638
Ameren
AEE
$30.7B
| $13.4M | 0.02% |
134,626
-538
|
|
||
639
PBF Energy
PBF
$4.46B
| $13.3M | 0.02% |
491,945
+224,854
|
|
||
640
Akamai
AKAM
$14.8B
| $13.3M | 0.02% |
151,990
+139,978
|
|
||
641
DXC Technology
DXC
$2.12B
| $12.9M | 0.01% |
880,852
+82,688
|
|
||
642
Huntsman Corp
HUN
$2.1B
| $12.9M | 0.01% |
1,289,722
+337,614
|
|
||
643
Darden Restaurants
DRI
$23.2B
| $12.9M | 0.01% |
70,018
-2,758
|
|
||
644
Grupo Cibest SA
CIB
$16.1B
| $12.8M | 0.01% |
201,550
-21,253
|
|
||
645
iShares MSCI Japan ETF
EWJ
$18.8B
| $12.8M | 0.01% |
158,500
-57,100
|
|
||
646
Assurant
AIZ
$10.9B
| $12.7M | 0.01% |
52,903
+6,753
|
|
||
647
Raymond James Financial
RJF
$29.8B
| $12.7M | 0.01% |
79,145
+20,078
|
|
||
648
Bath & Body Works
BBWI
$4.43B
| $12.7M | 0.01% |
632,488
+368,860
|
|
||
649
Scholastic
SCHL
$889M
| $12.7M | 0.01% |
428,328
+41,400
|
|
||
650
Sibanye-Stillwater
SBSW
$10.2B
| $12.6M | 0.01% |
+884,300
|
|