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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 | |
|---|---|---|---|---|---|---|
626
CBIZ
CBZ
$1.82B
| $14.6M | 0.02% |
+544,846
|
|
||
627
International Seaways
INSW
$4.09B
| $14.6M | 0.02% |
199,687
+125,242
|
|
||
628
Progyny
PGNY
$2.01B
| $14.5M | 0.02% |
855,446
-6,233
|
|
||
|
HIMX
629
Himax Technologies
HIMX
$3.08B
| $14.5M | 0.02% |
1,841,000
+303,000
|
|
||
630
Keysight
KEYS
$58.1B
| $14.4M | 0.02% |
51,115
-1,432
|
|
||
631
Tractor Supply
TSCO
$16.4B
| $14.4M | 0.02% |
317,908
-41,731
|
|
||
632
Clorox
CLX
$11.9B
| $14.3M | 0.02% |
138,279
+48,642
|
|
||
633
Medpace
MEDP
$13.6B
| $14.3M | 0.02% |
29,837
+15,630
|
|
||
634
Camden Property Trust
CPT
$11.3B
| $14.2M | 0.02% |
145,480
-11,080
|
|
||
635
Chewy
CHWY
$7.68B
| $14.2M | 0.02% |
526,116
-170,741
|
|
||
636
Canadian Imperial Bank of Commerce
CM
$102B
| $14.2M | 0.02% |
149,934
+81,338
|
|
||
637
HEICO Corp
HEI
$47.4B
| $14.1M | 0.02% |
+51,549
|
|
||
638
ICICI Bank
IBN
$98.5B
| $14.1M | 0.02% |
545,543
+66,231
|
|
||
639
Verisk Analytics
VRSK
$23.8B
| $14.1M | 0.02% |
74,200
+60,197
|
|
||
640
LiveRamp
RAMP
$2.26B
| $14.1M | 0.02% |
530,214
+159,602
|
|
||
641
Cloudflare
NET
$80.7B
| $14.1M | 0.02% |
68,118
-5,060
|
|
||
642
Olin
OLN
$2.76B
| $14M | 0.02% |
470,865
+132,622
|
|
||
643
John Wiley & Sons Class A
WLY
$2.29B
| $14M | 0.02% |
366,309
+125,924
|
|
||
644
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $13.9M | 0.02% |
199,650
-462,400
|
|
||
645
Aon
AON
$71.6B
| $13.9M | 0.02% |
43,114
+1,367
|
|
||
646
Commercial Metals
CMC
$8.62B
| $13.9M | 0.02% |
226,114
+19,812
|
|
||
647
Dave Inc
DAVE
$3.63B
| $13.8M | 0.02% |
79,532
+34,865
|
|
||
648
Del Monte Corporation
FDP
$1.37B
| $13.7M | 0.02% |
340,901
+2,943
|
|
||
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13.6M | 0.02% |
171,390
-237,800
|
|
||
|
VSNT
650
Versant Media Group
VSNT
$5.67B
| $13.5M | 0.02% |
+365,751
|
|