We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$5B
| $6.59M | 0.01% |
121,807
+15,240
|
|
||
852
Avery Dennison
AVY
$12.1B
| $6.56M | 0.01% |
38,016
-6,848
|
|
||
853
Wabash National
WNC
$364M
| $6.51M | 0.01% |
754,772
+170,953
|
|
||
|
PMT
854
PennyMac Mortgage Investment
PMT
$862M
| $6.51M | 0.01% |
557,904
+200
|
|
||
855
Organon & Co
OGN
$3.53B
| $6.49M | 0.01% |
1,082,748
-90,965
|
|
||
856
MP Materials
MP
$10.2B
| $6.48M | 0.01% |
134,354
-5,114
|
|
||
857
Coeur Mining
CDE
$16.9B
| $6.48M | 0.01% |
345,171
+104,181
|
|
||
858
Voya Financial
VOYA
$8.24B
| $6.47M | 0.01% |
94,760
+61
|
|
||
859
Outfront Media
OUT
$5.39B
| $6.46M | 0.01% |
243,591
+5,231
|
|
||
860
TKO Group
TKO
$16B
| $6.41M | 0.01% |
31,783
-12,071
|
|
||
861
InterDigital
IDCC
$7.15B
| $6.39M | 0.01% |
21,169
-40,000
|
|
||
862
Smith & Wesson
SWBI
$652M
| $6.38M | 0.01% |
445,495
+132,768
|
|
||
863
Yum! Brands
YUM
$42.2B
| $6.38M | 0.01% |
41,030
-227
|
|
||
864
MetLife
MET
$56.4B
| $6.37M | 0.01% |
90,092
-23,155
|
|
||
865
Monro
MNRO
$483M
| $6.34M | 0.01% |
395,465
+169,988
|
|
||
866
Deluxe
DLX
$1.06B
| $6.25M | 0.01% |
227,115
+92,908
|
|
||
867
Natera
NTRA
$31.4B
| $6.23M | 0.01% |
31,176
-41,458
|
|
||
868
Bank of Montreal
BMO
$117B
| $6.19M | 0.01% |
45,867
+527
|
|
||
869
Centene
CNC
$31.4B
| $6.12M | 0.01% |
186,864
-67,835
|
|
||
870
Manhattan Associates
MANH
$8.3B
| $6.1M | 0.01% |
45,857
-10,086
|
|
||
871
Terreno Realty
TRNO
$7.05B
| $6.09M | 0.01% |
99,111
+69
|
|
||
872
Fox Class B
FOX
$25.8B
| $6M | 0.01% |
112,995
+98,351
|
|
||
873
Royalty Pharma
RPRX
$24.5B
| $5.99M | 0.01% |
124,906
-182,207
|
|
||
874
Winnebago Industries
WGO
$795M
| $5.97M | 0.01% |
192,482
+125,114
|
|
||
875
Wabtec
WAB
$44.5B
| $5.94M | 0.01% |
23,785
-4,832
|
|