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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 | |
|---|---|---|---|---|---|---|
651
GoDaddy
GDDY
$9.95B
| $13.5M | 0.02% |
163,474
+45,053
|
|
||
652
Arm
ARM
$366B
| $13.5M | 0.02% |
89,177
+51,847
|
|
||
653
Solventum
SOLV
$13.7B
| $13.4M | 0.02% |
205,801
-2,618
|
|
||
654
EastGroup Properties
EGP
$10.9B
| $13.3M | 0.02% |
72,114
+21,064
|
|
||
655
Applovin
APP
$161B
| $13.3M | 0.02% |
33,519
-1,044
|
|
||
656
Texas Roadhouse
TXRH
$11B
| $13.3M | 0.02% |
80,734
-10,651
|
|
||
657
Broadridge
BR
$16.8B
| $13.2M | 0.02% |
81,547
+58,941
|
|
||
658
DNOW Inc
DNOW
$2.49B
| $13.2M | 0.02% |
1,105,639
-813,135
|
|
||
|
SOLS
659
Solstice Advanced Materials
SOLS
$12.9B
| $13.1M | 0.02% |
172,605
+139,006
|
|
||
660
Rush Enterprises Class A
RUSHA
$5.37B
| $13.1M | 0.02% |
198,551
+5,581
|
|
||
661
United Natural Foods
UNFI
$3.02B
| $13.1M | 0.02% |
291,065
-123,740
|
|
||
662
Global Ship Lease
GSL
$1.39B
| $13.1M | 0.02% |
351,602
+11,825
|
|
||
663
Principal Financial Group
PFG
$23.7B
| $13M | 0.02% |
144,425
+6,081
|
|
||
664
Snowflake
SNOW
$83.3B
| $13M | 0.02% |
85,963
+1,163
|
|
||
665
CarGurus
CARG
$2.5B
| $12.9M | 0.01% |
377,946
+92,613
|
|
||
666
Gaming and Leisure Properties
GLPI
$13.6B
| $12.9M | 0.01% |
289,866
+65,333
|
|
||
667
Brighthouse Financial
BHF
$3.63B
| $12.8M | 0.01% |
213,977
+548
|
|
||
668
Unifirst Corp
UNF
$4.98B
| $12.8M | 0.01% |
+50,802
|
|
||
669
Incyte
INCY
$21.5B
| $12.7M | 0.01% |
135,105
+55,900
|
|
||
670
iShares Europe ETF
IEV
$1.77B
| $12.7M | 0.01% |
+187,000
|
|
||
671
Equifax
EFX
$19B
| $12.7M | 0.01% |
70,369
+42,200
|
|
||
672
HUTCHMED
HCM
$1.84B
| $12.5M | 0.01% |
837,475
-71,329
|
|
||
|
Q
673
Qnity Electronics Inc
Q
$31.2B
| $12.5M | 0.01% |
108,036
-15,628
|
|
||
674
Ball Corp
BALL
$15B
| $12.4M | 0.01% |
210,539
+140,868
|
|
||
675
DXC Technology
DXC
$1.43B
| $12.4M | 0.01% |
988,401
+107,549
|
|