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
$81.3B
AUM Growth
+$6.36B
(+8.5%)
Holding
1,640
Top Buys
| 1 | +$1.05B | |
| 2 | +$220M | |
| 3 | +$219M | |
| 4 |
Microsoft
MSFT
|
+$215M |
| 5 |
Intuit
INTU
|
+$150M |
Top Sells
| 1 | +$798M | |
| 2 | +$127M | |
| 3 | +$120M | |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Automatic Data Processing
ADP
|
+$113M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Corcept Therapeutics
CORT
$3.62B
| $12.7M | 0.02% |
153,396
+104
|
|
||
652
Louisiana-Pacific
LPX
$5.42B
| $12.7M | 0.02% |
142,978
-127,116
|
|
||
653
American Homes 4 Rent
AMH
$10.7B
| $12.6M | 0.02% |
378,591
-57,469
|
|
||
|
XHR
654
Xenia Hotels & Resorts
XHR
$1.38B
| $12.5M | 0.02% |
912,583
+297,451
|
|
||
655
Teladoc Health
TDOC
$941M
| $12.5M | 0.02% |
1,619,391
+1,059,458
|
|
||
656
Huntington Bancshares
HBAN
$32.7B
| $12.4M | 0.02% |
717,302
-33,673
|
|
||
657
Woodward
WWD
$22.9B
| $12.3M | 0.02% |
+48,672
|
|
||
658
Align Technology
ALGN
$12.5B
| $12.3M | 0.02% |
97,837
-412,873
|
|
||
659
Las Vegas Sands
LVS
$36.2B
| $12.2M | 0.02% |
227,278
+177,695
|
|
||
660
Novavax
NVAX
$1.72B
| $12.2M | 0.02% |
1,409,734
+872,987
|
|
||
661
Cameco
CCJ
$50.6B
| $12.2M | 0.02% |
145,429
+106,987
|
|
||
662
Huntington Ingalls Industries
HII
$16.9B
| $12.2M | 0.02% |
+42,266
|
|
||
663
Star Bulk Carriers
SBLK
$2.7B
| $12.1M | 0.01% |
652,982
+168,491
|
|
||
664
Columbia Sportswear
COLM
$2.99B
| $12.1M | 0.01% |
231,198
+107,943
|
|
||
665
Lumentum
LITE
$45.7B
| $12.1M | 0.01% |
74,229
+12,251
|
|
||
666
Lennar Class A
LEN
$24.7B
| $12.1M | 0.01% |
95,811
+6,391
|
|
||
667
Trade Desk
TTD
$13.6B
| $12.1M | 0.01% |
246,368
-3,633
|
|
||
668
Hertz
HTZ
$1.3B
| $12M | 0.01% |
1,764,236
+157,793
|
|
||
669
Gaming and Leisure Properties
GLPI
$13.9B
| $12M | 0.01% |
257,047
+155,919
|
|
||
670
BioNTech
BNTX
$25.6B
| $11.9M | 0.01% |
120,966
-2,529
|
|
||
671
KT
KT
$10.7B
| $11.9M | 0.01% |
610,331
+410
|
|
||
672
Applied Industrial Technologies
AIT
$9.98B
| $11.9M | 0.01% |
45,492
-8,218
|
|
||
|
HSII
673
DELISTED
Heidrick & Struggles
HSII
| $11.8M | 0.01% |
237,671
-100,006
|
|
||
674
US Bancorp
USB
$81B
| $11.8M | 0.01% |
244,515
+26,233
|
|
||
675
ITT
ITT
$16B
| $11.8M | 0.01% |
65,856
+3,813
|
|