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
$87.4B
AUM Growth
+$6.09B
(+7.5%)
Holding
1,643
Top Buys
| 1 | +$4B | |
| 2 | +$472M | |
| 3 | +$458M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280M |
Top Sells
| 1 | +$301M | |
| 2 | +$221M | |
| 3 | +$212M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Intuit
INTU
|
+$146M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Compass
COMP
$5.86B
| $7.77M | 0.01% |
735,239
-9,415
|
|
||
777
D.R. Horton
DHI
$45.3B
| $7.75M | 0.01% |
53,806
-70,001
|
|
||
778
Diodes
DIOD
$4.8B
| $7.68M | 0.01% |
155,635
+9,746
|
|
||
779
Agree Realty
ADC
$9.21B
| $7.67M | 0.01% |
106,446
-467
|
|
||
780
Pinterest
PINS
$11.5B
| $7.65M | 0.01% |
295,292
+254,726
|
|
||
781
iQIYI
IQ
$1.13B
| $7.6M | 0.01% |
3,958,626
+1,764,453
|
|
||
782
Chord Energy
CHRD
$7.67B
| $7.56M | 0.01% |
81,576
+25,144
|
|
||
|
SNDK
783
Sandisk
SNDK
$146B
| $7.55M | 0.01% |
+31,801
|
|
||
784
Federal Realty Investment Trust
FRT
$9.59B
| $7.55M | 0.01% |
74,863
-369
|
|
||
785
G-III Apparel Group
GIII
$1.32B
| $7.53M | 0.01% |
260,082
+92,320
|
|
||
786
Semrush
SEMR
$1.81B
| $7.53M | 0.01% |
+633,400
|
|
||
787
First Horizon
FHN
$11.5B
| $7.47M | 0.01% |
312,662
+28,901
|
|
||
788
Green Brick Partners
GRBK
$3.06B
| $7.47M | 0.01% |
119,242
-13,392
|
|
||
789
Insmed
INSM
$29.2B
| $7.42M | 0.01% |
42,607
-23,476
|
|
||
790
Envista
NVST
$4.37B
| $7.39M | 0.01% |
340,470
-228,518
|
|
||
791
John Wiley & Sons Class A
WLY
$2.11B
| $7.36M | 0.01% |
240,385
-28,201
|
|
||
792
Freshpet
FRPT
$3.25B
| $7.24M | 0.01% |
118,848
-12,688
|
|
||
793
Udemy
UDMY
$620M
| $7.22M | 0.01% |
+1,234,200
|
|
||
794
Essential Properties Realty Trust
EPRT
$6.79B
| $7.21M | 0.01% |
243,220
+52,507
|
|
||
795
VanEck Gold Miners ETF
GDX
$29.3B
| $7.2M | 0.01% |
83,900
-55,800
|
|
||
796
Corteva
CTVA
$53.6B
| $7.17M | 0.01% |
106,952
-278,961
|
|
||
797
Snap-on
SNA
$19.6B
| $7.17M | 0.01% |
20,797
+14,618
|
|
||
798
Clearway Energy Class A
CWEN.A
$4.78B
| $7.06M | 0.01% |
224,585
+60,043
|
|
||
799
Voya Financial
VOYA
$7.42B
| $7.05M | 0.01% |
+94,699
|
|
||
800
MP Materials
MP
$10.8B
| $7.05M | 0.01% |
139,468
+2,680
|
|