Allianz Asset Management Portfolio holdings
AUM
$87.4B
1-Year Est. Return
23.58%
This Fund
S&P 500
1 Year Est. Return
+23.58%
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 | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$12B
| $11.8M | 0.01% |
82,263
+29,256
|
|
||
677
ASGN Inc
ASGN
$807M
| $11.7M | 0.01% |
248,006
+100,095
|
|
||
678
Apogee Enterprises
APOG
$824M
| $11.7M | 0.01% |
269,011
+70,626
|
|
||
679
Coca-Cola Europacific Partners
CCEP
$43.5B
| $11.7M | 0.01% |
129,397
-113,653
|
|
||
|
DQ
680
Daqo New Energy
DQ
$1.56B
| $11.7M | 0.01% |
+414,950
|
|
||
681
Teva Pharmaceuticals
TEVA
$35.7B
| $11.6M | 0.01% |
574,422
-69,654
|
|
||
682
Envista
NVST
$4.37B
| $11.6M | 0.01% |
568,988
+99,903
|
|
||
683
Bausch + Lomb
BLCO
$5.64B
| $11.6M | 0.01% |
769,000
|
|
||
684
APi Group
APG
$21B
| $11.6M | 0.01% |
337,089
-5,895
|
|
||
685
Grupo Cibest SA
CIB
$17B
| $11.6M | 0.01% |
222,803
+44,666
|
|
||
686
Canadian Imperial Bank of Commerce
CM
$101B
| $11.5M | 0.01% |
143,377
-485,835
|
|
||
687
Encore Capital Group
ECPG
$1.79B
| $11.5M | 0.01% |
274,318
+38,908
|
|
||
688
Commercial Metals
CMC
$7.67B
| $11.4M | 0.01% |
199,749
+28,532
|
|
||
689
Highwoods Properties
HIW
$2.63B
| $11.4M | 0.01% |
359,451
-243,711
|
|
||
|
JOYY
690
JOYY Inc
JOYY
$2.94B
| $11.4M | 0.01% |
194,479
+22,241
|
|
||
691
Manhattan Associates
MANH
$8.43B
| $11.4M | 0.01% |
55,421
+14,013
|
|
||
692
CSG Systems International
CSGS
$2.29B
| $11.2M | 0.01% |
174,152
+54,706
|
|
||
693
Boston Properties
BXP
$9.16B
| $11.1M | 0.01% |
149,860
+54,803
|
|
||
694
American Healthcare REIT
AHR
$9.61B
| $11M | 0.01% |
261,188
+170,709
|
|
||
695
Sally Beauty Holdings
SBH
$1.43B
| $10.9M | 0.01% |
669,766
-62,368
|
|
||
696
DXC Technology
DXC
$2.02B
| $10.9M | 0.01% |
798,164
+129,186
|
|
||
697
John Wiley & Sons Class A
WLY
$2.11B
| $10.9M | 0.01% |
268,586
+49,878
|
|
||
698
Liberty Latin America Class C
LILAK
$1.72B
| $10.9M | 0.01% |
1,287,750
+253,169
|
|
||
699
Oneok
OKE
$55.1B
| $10.9M | 0.01% |
148,885
-12,199
|
|
||
|
CMA
700
DELISTED
Comerica
CMA
| $10.8M | 0.01% |
158,137
-14,230
|
|