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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 | |
|---|---|---|---|---|---|---|
926
Installed Building Products
IBP
$5.59B
| $5M | 0.01% |
18,849
+10,738
|
|
||
927
Nordson
NDSN
$15.9B
| $4.98M | 0.01% |
18,733
+14,429
|
|
||
928
Freeport-McMoran
FCX
$95.4B
| $4.94M | 0.01% |
84,123
+26,834
|
|
||
929
Sturm, Ruger & Co
RGR
$627M
| $4.92M | 0.01% |
122,820
+53,309
|
|
||
930
Rubrik
RBRK
$14.7B
| $4.92M | 0.01% |
100,419
+17,510
|
|
||
931
Essential Properties Realty Trust
EPRT
$6.56B
| $4.9M | 0.01% |
161,500
-81,720
|
|
||
932
Genworth Financial
GNW
$3.39B
| $4.9M | 0.01% |
603,821
+111,530
|
|
||
933
Jack in the Box
JACK
$237M
| $4.9M | 0.01% |
506,397
+196,614
|
|
||
934
CBRE Group
CBRE
$38.6B
| $4.9M | 0.01% |
36,142
-255,127
|
|
||
935
Nasdaq
NDAQ
$49.1B
| $4.88M | 0.01% |
57,541
-101,721
|
|
||
|
MFA
936
MFA Financial
MFA
$944M
| $4.84M | 0.01% |
505,520
-174,899
|
|
||
|
CMBT
937
CMB.TECH NV
CMBT
$4.34B
| $4.79M | 0.01% |
380,147
-18,115
|
|
||
938
Spectrum Brands
SPB
$1.94B
| $4.79M | 0.01% |
64,929
+6,061
|
|
||
939
General Mills
GIS
$18B
| $4.78M | 0.01% |
128,447
-20,239
|
|
||
940
Ambarella
AMBA
$2.89B
| $4.77M | 0.01% |
+92,600
|
|
||
941
PACCAR
PCAR
$61.9B
| $4.76M | 0.01% |
41,248
+3,577
|
|
||
942
W.W. Grainger
GWW
$62B
| $4.74M | 0.01% |
4,349
+645
|
|
||
943
nLIGHT
LASR
$3.96B
| $4.71M | 0.01% |
+82,551
|
|
||
944
Designer Brands
DBI
$333M
| $4.68M | 0.01% |
823,040
+228,175
|
|
||
945
Fortive
FTV
$18.2B
| $4.67M | 0.01% |
84,544
-3,313
|
|
||
946
Chipotle Mexican Grill
CMG
$40.1B
| $4.67M | 0.01% |
145,892
+26,967
|
|
||
947
GATX Corp
GATX
$6.11B
| $4.63M | 0.01% |
27,131
+1,786
|
|
||
948
Snap-on
SNA
$19.9B
| $4.63M | 0.01% |
12,750
-8,047
|
|
||
949
World Kinect Corp
WKC
$1.61B
| $4.61M | 0.01% |
199,708
+6,866
|
|
||
950
Mettler-Toledo International
MTD
$23.1B
| $4.59M | 0.01% |
3,638
-84
|
|