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
$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 | |
|---|---|---|---|---|---|---|
826
Carnival PLC
CUK
$33.4B
| $6.35M | 0.01% |
209,485
+168,057
|
|
||
827
Rubrik
RBRK
$11.1B
| $6.34M | 0.01% |
82,909
+5,009
|
|
||
|
MFA
828
MFA Financial
MFA
$1.03B
| $6.33M | 0.01% |
680,419
-106,773
|
|
||
829
Glaukos
GKOS
$6B
| $6.32M | 0.01% |
55,996
-2,658
|
|
||
830
Array Technologies
ARRY
$1.05B
| $6.32M | 0.01% |
685,228
+664,228
|
|
||
831
SEI Investments
SEIC
$9.71B
| $6.32M | 0.01% |
77,002
-97,264
|
|
||
832
Dow Inc
DOW
$25B
| $6.31M | 0.01% |
270,016
+189,942
|
|
||
833
Cabot Corp
CBT
$3.62B
| $6.3M | 0.01% |
95,117
+47,223
|
|
||
834
M/I Homes
MHO
$3.44B
| $6.28M | 0.01% |
49,103
-120,352
|
|
||
835
Yum! Brands
YUM
$43.5B
| $6.24M | 0.01% |
41,257
-6,972
|
|
||
836
Canadian Imperial Bank of Commerce
CM
$90.7B
| $6.23M | 0.01% |
68,596
-74,781
|
|
||
837
United Fire Group
UFCS
$949M
| $6.22M | 0.01% |
171,185
-24,085
|
|
||
838
Champion Homes
SKY
$4.39B
| $6.19M | 0.01% |
73,270
-3,602
|
|
||
839
Sunoco
SUN
$11.9B
| $6.17M | 0.01% |
117,800
|
|
||
840
Forward Air
FWRD
$692M
| $6.17M | 0.01% |
246,737
-76,768
|
|
||
841
Trupanion
TRUP
$1.11B
| $6.16M | 0.01% |
164,884
-23,815
|
|
||
842
lululemon athletica
LULU
$19.7B
| $6.15M | 0.01% |
29,595
-18,276
|
|
||
843
Equifax
EFX
$23.5B
| $6.11M | 0.01% |
28,169
-364,391
|
|
||
844
Calix
CALX
$3.3B
| $6.11M | 0.01% |
115,409
+55,473
|
|
||
845
Wabtec
WAB
$42.3B
| $6.11M | 0.01% |
28,617
-58,978
|
|
||
846
Madison Square Garden
MSGE
$2.77B
| $6.1M | 0.01% |
+113,259
|
|
||
|
NPKI
847
NPK International
NPKI
$1.18B
| $5.98M | 0.01% |
+501,300
|
|
||
848
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
| $5.96M | 0.01% |
470,900
|
|
||
849
Wintrust Financial
WTFC
$9.15B
| $5.94M | 0.01% |
42,491
-6,459
|
|
||
850
Kimberly-Clark
KMB
$33.7B
| $5.94M | 0.01% |
58,845
-94,927
|
|