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 | |
|---|---|---|---|---|---|---|
751
Astera Labs
ALAB
$20.8B
| $8.99M | 0.01% |
+45,917
|
|
||
752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
| $8.99M | 0.01% |
93,925
-613,581
|
|
||
753
Genworth Financial
GNW
$3.27B
| $8.98M | 0.01% |
1,008,826
-533,175
|
|
||
754
Futu Holdings
FUTU
$19.9B
| $8.98M | 0.01% |
51,620
+46,639
|
|
||
755
Visteon
VC
$2.51B
| $8.97M | 0.01% |
74,875
+69,819
|
|
||
756
Chemours
CC
$2.61B
| $8.93M | 0.01% |
564,009
+95,185
|
|
||
757
Elanco Animal Health
ELAN
$11.9B
| $8.93M | 0.01% |
443,172
+8,632
|
|
||
758
ATI
ATI
$21.5B
| $8.9M | 0.01% |
109,464
-200
|
|
||
759
Adient
ADNT
$1.66B
| $8.87M | 0.01% |
368,298
-157,359
|
|
||
760
Apple Hospitality REIT
APLE
$2.83B
| $8.87M | 0.01% |
738,300
-238,138
|
|
||
761
Central Pacific Financial
CPF
$819M
| $8.83M | 0.01% |
291,002
-143,924
|
|
||
762
General Mills
GIS
$23.2B
| $8.74M | 0.01% |
173,275
-32,583
|
|
||
763
EastGroup Properties
EGP
$10.1B
| $8.72M | 0.01% |
51,544
+908
|
|
||
764
MetLife
MET
$46.1B
| $8.69M | 0.01% |
105,470
-87,318
|
|
||
765
Alaska Air
ALK
$4.96B
| $8.64M | 0.01% |
173,610
+49,663
|
|
||
766
CareTrust REIT
CTRE
$8.9B
| $8.63M | 0.01% |
248,875
+142,226
|
|
||
767
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $8.63M | 0.01% |
+144,002
|
|
||
768
Cal-Maine
CALM
$4.18B
| $8.58M | 0.01% |
91,155
-76,769
|
|
||
769
Huntsman Corp
HUN
$2.1B
| $8.55M | 0.01% |
952,108
+311,458
|
|
||
770
United Natural Foods
UNFI
$2.37B
| $8.53M | 0.01% |
226,706
+163,622
|
|
||
771
lululemon athletica
LULU
$19.9B
| $8.52M | 0.01% |
47,871
+3,113
|
|
||
772
Goodyear
GT
$2.11B
| $8.49M | 0.01% |
1,135,023
+491,210
|
|
||
773
Helmerich & Payne
HP
$3.49B
| $8.47M | 0.01% |
383,437
+268,882
|
|
||
774
Masco
MAS
$13.1B
| $8.46M | 0.01% |
120,232
-2,222
|
|
||
775
News Corp Class A
NWSA
$13.6B
| $8.42M | 0.01% |
274,051
-141,694
|
|