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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 | |
|---|---|---|---|---|---|---|
701
Elanco Animal Health
ELAN
$12B
| $11.2M | 0.01% |
469,046
+11,383
|
|
||
702
Darden Restaurants
DRI
$24.1B
| $11.2M | 0.01% |
57,148
-12,870
|
|
||
|
VNET
703
VNET Group
VNET
$2.55B
| $11.2M | 0.01% |
1,335,170
-120,692
|
|
||
704
Applied Industrial Technologies
AIT
$11.8B
| $11.2M | 0.01% |
42,134
-18,143
|
|
||
705
Huntington Bancshares
HBAN
$34.9B
| $11.1M | 0.01% |
710,549
+138,021
|
|
||
706
B2Gold
BTG
$5.45B
| $11.1M | 0.01% |
2,448,130
+137,214
|
|
||
707
Oxford Industries
OXM
$535M
| $11.1M | 0.01% |
287,373
+95,630
|
|
||
708
ON Semiconductor
ON
$45.1B
| $11.1M | 0.01% |
178,669
+81,453
|
|
||
709
Old Republic International
ORI
$9.31B
| $11M | 0.01% |
276,663
-233,811
|
|
||
|
CGAU
710
Centerra Gold
CGAU
$3.1B
| $11M | 0.01% |
622,353
+422,708
|
|
||
711
Rithm Capital
RITM
$5.16B
| $11M | 0.01% |
1,157,201
-587,718
|
|
||
712
Kyndryl
KD
$2.48B
| $11M | 0.01% |
834,882
-378,992
|
|
||
713
Hertz
HTZ
$1.59B
| $10.9M | 0.01% |
2,372,297
+141,841
|
|
||
714
Dow Inc
DOW
$24.2B
| $10.9M | 0.01% |
262,204
-7,812
|
|
||
715
Skywest
SKYW
$3.56B
| $10.9M | 0.01% |
118,394
-141,311
|
|
||
716
Equity Lifestyle Properties
ELS
$12.4B
| $10.8M | 0.01% |
173,781
-30,060
|
|
||
717
Aptiv
APTV
$14.4B
| $10.8M | 0.01% |
156,625
+66,973
|
|
||
718
Assured Guaranty
AGO
$3.35B
| $10.8M | 0.01% |
132,287
+20,667
|
|
||
719
Cooper Companies
COO
$13.2B
| $10.8M | 0.01% |
150,562
-669
|
|
||
720
West Fraser Timber
WFG
$5.24B
| $10.7M | 0.01% |
164,089
+13,400
|
|
||
721
Boise Cascade
BCC
$2.49B
| $10.6M | 0.01% |
140,352
+75,767
|
|
||
722
APi Group
APG
$18.5B
| $10.6M | 0.01% |
262,272
-29,657
|
|
||
723
First American
FAF
$6.61B
| $10.6M | 0.01% |
175,947
-13,837
|
|
||
724
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.6M | 0.01% |
165,400
+8,556
|
|
||
725
MSCI
MSCI
$43.3B
| $10.6M | 0.01% |
19,645
+14,705
|
|