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 | |
|---|---|---|---|---|---|---|
|
HIMX
651
Himax Technologies
HIMX
$1.35B
| $12.6M | 0.01% |
1,538,000
+369,890
|
|
||
652
Sherwin-Williams
SHW
$82.6B
| $12.4M | 0.01% |
38,345
-265,457
|
|
||
653
Cooper Companies
COO
$14.8B
| $12.4M | 0.01% |
151,231
+5,134
|
|
||
654
Liberty Latin America Class C
LILAK
$1.58B
| $12.4M | 0.01% |
1,656,237
+368,487
|
|
||
655
Equity Lifestyle Properties
ELS
$13.1B
| $12.4M | 0.01% |
203,841
-175,481
|
|
||
|
VNET
656
VNET Group
VNET
$2.63B
| $12.3M | 0.01% |
1,455,862
+671,230
|
|
||
657
Graco
GGG
$14.6B
| $12.3M | 0.01% |
149,573
-231,173
|
|
||
658
Principal Financial Group
PFG
$19.6B
| $12.2M | 0.01% |
138,344
+102,575
|
|
||
659
Cushman & Wakefield Ltd
CWK
$2.96B
| $12.2M | 0.01% |
753,122
-49,094
|
|
||
660
HUTCHMED
HCM
$2.37B
| $12.1M | 0.01% |
908,804
|
|
||
661
Fresh Del Monte Produce
FDP
$1.99B
| $12M | 0.01% |
337,958
-174,509
|
|
||
662
ArcBest
ARCB
$2.1B
| $11.9M | 0.01% |
160,870
+71,734
|
|
||
663
Global Ship Lease
GSL
$1.4B
| $11.9M | 0.01% |
339,777
+12,084
|
|
||
664
Taylor Morrison
TMHC
$5.88B
| $11.9M | 0.01% |
202,118
-99,119
|
|
||
665
Carpenter Technology
CRS
$19.7B
| $11.9M | 0.01% |
37,717
-76,106
|
|
||
666
Royalty Pharma
RPRX
$19.6B
| $11.9M | 0.01% |
307,113
+71,886
|
|
||
667
Coinbase
COIN
$52.8B
| $11.8M | 0.01% |
51,961
+666
|
|
||
668
WESCO International
WCC
$13B
| $11.7M | 0.01% |
47,746
-2,866
|
|
||
669
First American
FAF
$6.76B
| $11.7M | 0.01% |
189,784
-20,955
|
|
||
670
Commault Systems
CVLT
$3.78B
| $11.6M | 0.01% |
92,746
-176,433
|
|
||
671
Pebblebrook Hotel Trust
PEB
$1.42B
| $11.6M | 0.01% |
1,021,538
+313,625
|
|
||
672
Navient
NAVI
$784M
| $11.5M | 0.01% |
882,697
+185,977
|
|
||
|
HOUS
673
DELISTED
Anywhere Real Estate
HOUS
| $11.5M | 0.01% |
810,118
+546,456
|
|
||
674
Hertz
HTZ
$1.3B
| $11.5M | 0.01% |
2,230,456
+466,220
|
|
||
675
United Therapeutics
UTHR
$23.2B
| $11.5M | 0.01% |
23,504
-21,568
|
|