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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 | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$22.6B
| $7.25M | 0.01% |
36,990
-27,716
|
|
||
827
Atkore
ATKR
$2.67B
| $7.18M | 0.01% |
121,937
+85,499
|
|
||
828
Commault Systems
CVLT
$5.23B
| $7.17M | 0.01% |
92,040
-706
|
|
||
829
iShares MSCI Japan ETF
EWJ
$21.6B
| $7.14M | 0.01% |
84,500
-74,000
|
|
||
830
Lincoln National
LNC
$7B
| $7.13M | 0.01% |
200,801
-668,080
|
|
||
831
LendingClub
LC
$2.1B
| $7.12M | 0.01% |
497,330
+211,919
|
|
||
832
D.R. Horton
DHI
$43.8B
| $7.1M | 0.01% |
51,739
-2,067
|
|
||
833
EQT Corp
EQT
$32B
| $7.07M | 0.01% |
111,155
+9,693
|
|
||
834
Crocs
CROX
$6.25B
| $7.07M | 0.01% |
85,138
-221,557
|
|
||
835
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7M | 0.01% |
84,773
+28,932
|
|
||
836
Highwoods Properties
HIW
$3.34B
| $6.97M | 0.01% |
325,400
-72,568
|
|
||
837
iQIYI
IQ
$994M
| $6.92M | 0.01% |
5,124,241
+1,165,615
|
|
||
838
Urban Outfitters
URBN
$6.63B
| $6.91M | 0.01% |
109,106
-98,221
|
|
||
839
Futu Holdings
FUTU
$13.4B
| $6.89M | 0.01% |
50,358
-2,947
|
|
||
840
ONE Gas
OGS
$4.78B
| $6.87M | 0.01% |
79,754
+29,126
|
|
||
841
Jefferies Financial Group
JEF
$12.2B
| $6.87M | 0.01% |
166,373
+73,847
|
|
||
842
COPT Defense Properties
CDP
$3.89B
| $6.83M | 0.01% |
223,192
-146,480
|
|
||
843
Freshpet
FRPT
$2.57B
| $6.81M | 0.01% |
115,474
-3,374
|
|
||
844
Kirby Corp
KEX
$7.5B
| $6.8M | 0.01% |
+51,157
|
|
||
845
10x Genomics
TXG
$3.69B
| $6.79M | 0.01% |
+320,009
|
|
||
846
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $6.77M | 0.01% |
78,126
|
|
||
847
Tyson Foods
TSN
$19.6B
| $6.76M | 0.01% |
105,546
+55,211
|
|
||
848
iShares Convertible Bond ETF
ICVT
$6.96B
| $6.69M | 0.01% |
+65,700
|
|
||
849
Huazhu Hotels Group
HTHT
$13.8B
| $6.67M | 0.01% |
+132,723
|
|
||
850
Chemours
CC
$3.24B
| $6.6M | 0.01% |
299,653
+60,256
|
|