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 | |
|---|---|---|---|---|---|---|
801
LivaNova
LIVN
$3.39B
| $7.69M | 0.01% |
+146,752
|
|
||
802
Federal Realty Investment Trust
FRT
$9.19B
| $7.62M | 0.01% |
75,232
-33,460
|
|
||
803
DT Midstream
DTM
$14.2B
| $7.62M | 0.01% |
67,398
-2,697
|
|
||
804
Agree Realty
ADC
$9.73B
| $7.6M | 0.01% |
106,913
-34
|
|
||
805
Broadridge
BR
$22.1B
| $7.46M | 0.01% |
31,333
-28,530
|
|
||
806
Chipotle Mexican Grill
CMG
$46B
| $7.42M | 0.01% |
189,291
-751,739
|
|
||
807
Eversource Energy
ES
$27.7B
| $7.36M | 0.01% |
103,485
-270,303
|
|
||
808
Yum! Brands
YUM
$44.2B
| $7.33M | 0.01% |
48,229
-127,235
|
|
||
809
Sonos
SONO
$1.72B
| $7.26M | 0.01% |
459,224
+255,982
|
|
||
810
Freshpet
FRPT
$4.06B
| $7.25M | 0.01% |
131,536
-87,215
|
|
||
|
MFA
811
MFA Financial
MFA
$1.03B
| $7.23M | 0.01% |
787,192
+8,305
|
|
||
812
New Jersey Resources
NJR
$5.52B
| $7.23M | 0.01% |
150,153
-199
|
|
||
813
Magna International
MGA
$16.1B
| $7.22M | 0.01% |
152,422
+11,082
|
|
||
814
US Foods
USFD
$20B
| $7.12M | 0.01% |
92,881
-35,011
|
|
||
815
UMB Financial
UMBF
$8.66B
| $7.09M | 0.01% |
59,927
+5,989
|
|
||
|
ALE
816
DELISTED
Allete
ALE
| $7.07M | 0.01% |
106,477
+65,910
|
|
||
817
BellRing Brands
BRBR
$1.93B
| $7.07M | 0.01% |
194,370
-135,033
|
|
||
|
RYZ
818
Ryerson Holding Corporation
RYZ
$1.22B
| $7.06M | 0.01% |
308,964
+76,565
|
|
||
819
LiveRamp
RAMP
$1.87B
| $7.05M | 0.01% |
259,945
+95,135
|
|
||
820
Archrock
AROC
$6.29B
| $6.97M | 0.01% |
264,991
+43,872
|
|
||
821
Xerox
XRX
$221M
| $6.96M | 0.01% |
2,776,551
+271,534
|
|
||
822
SLB Ltd
SLB
$70.6B
| $6.95M | 0.01% |
202,345
+126,282
|
|
||
823
Baidu
BIDU
$42.1B
| $6.95M | 0.01% |
52,770
-3,500
|
|
||
824
DexCom
DXCM
$26.5B
| $6.95M | 0.01% |
103,317
+47,234
|
|
||
825
Alamos Gold
AGI
$21.5B
| $6.88M | 0.01% |
197,376
+543
|
|