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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$8.44B
| $9.88M | 0.01% |
77,807
+9,180
|
|
||
|
AEXA
727
American Exceptionalism Acquisition Corp
AEXA
$556M
| $9.84M | 0.01% |
+900,000
|
|
||
728
Vornado Realty Trust
VNO
$5.15B
| $9.82M | 0.01% |
242,239
-176,424
|
|
||
729
Green Brick Partners
GRBK
$2.92B
| $9.8M | 0.01% |
132,634
+1,324
|
|
||
730
Nike
NKE
$83.7B
| $9.76M | 0.01% |
139,932
+73,806
|
|
||
731
Leggett & Platt
LEG
$1.45B
| $9.74M | 0.01% |
1,097,186
+418,118
|
|
||
732
Gen Digital
GEN
$13.7B
| $9.67M | 0.01% |
340,613
-154,644
|
|
||
733
W.R. Berkley
WRB
$25.6B
| $9.61M | 0.01% |
125,461
-58,305
|
|
||
734
Cavco Industries
CVCO
$4.09B
| $9.56M | 0.01% |
16,462
+156
|
|
||
735
Insmed
INSM
$30.9B
| $9.52M | 0.01% |
66,083
-14,339
|
|
||
736
Healthcare Realty
HR
$6.43B
| $9.5M | 0.01% |
527,024
+140,396
|
|
||
737
Pool Corp
POOL
$7.99B
| $9.41M | 0.01% |
30,337
-2,340
|
|
||
738
National Fuel Gas
NFG
$8.83B
| $9.37M | 0.01% |
101,402
-45,217
|
|
||
739
NXP Semiconductors
NXPI
$51.9B
| $9.35M | 0.01% |
41,042
-1,141
|
|
||
740
Vontier
VNT
$5.47B
| $9.29M | 0.01% |
221,265
+46,600
|
|
||
741
Rexford Industrial Realty
REXR
$8.27B
| $9.28M | 0.01% |
225,737
+52,442
|
|
||
742
EQT Corp
EQT
$38.8B
| $9.25M | 0.01% |
169,906
+15,625
|
|
||
743
Regeneron Pharmaceuticals
REGN
$82.6B
| $9.23M | 0.01% |
16,412
-13,975
|
|
||
744
Keysight
KEYS
$48.5B
| $9.19M | 0.01% |
52,546
+5,045
|
|
||
745
MP Materials
MP
$10.7B
| $9.17M | 0.01% |
+136,788
|
|
||
746
Navient
NAVI
$784M
| $9.16M | 0.01% |
696,720
+215,103
|
|
||
747
Itron
ITRI
$4.32B
| $9.15M | 0.01% |
73,454
-1,124
|
|
||
748
Ziff Davis
ZD
$1.52B
| $9.13M | 0.01% |
239,594
+46,282
|
|
||
749
Vanguard Information Technology ETF
VGT
$110B
| $9.03M | 0.01% |
+12,100
|
|
||
750
LXP Industrial Trust
LXP
$2.82B
| $9.03M | 0.01% |
201,610
+119,292
|
|