Allianz Asset Management Portfolio holdings
AUM
$87.4B
1-Year Est. Return
23.58%
This Fund
S&P 500
1 Year Est. Return
+23.58%
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 | |
|---|---|---|---|---|---|---|
926
Macerich
MAC
$5.52B
| $4.46M | 0.01% |
241,796
-16,866
|
|
||
927
Genworth Financial
GNW
$3.43B
| $4.45M | 0.01% |
492,291
-516,535
|
|
||
928
Schrodinger
SDGR
$870M
| $4.44M | 0.01% |
+248,053
|
|
||
929
Designer Brands
DBI
$411M
| $4.42M | 0.01% |
594,865
+175,278
|
|
||
930
Chipotle Mexican Grill
CMG
$44.6B
| $4.4M | 0.01% |
118,925
-70,366
|
|
||
931
Universal Corp
UVV
$1.34B
| $4.39M | 0.01% |
83,267
-23,354
|
|
||
932
Carvana
CVNA
$58.5B
| $4.39M | 0.01% |
10,397
-43,699
|
|
||
933
SLB Ltd
SLB
$84.3B
| $4.37M | 0.01% |
113,756
-88,589
|
|
||
934
Phillips Edison & Co
PECO
$4.97B
| $4.35M | 0.01% |
122,230
+1,113
|
|
||
935
iShares International Treasury Bond ETF
IGOV
$1.16B
| $4.35M | 0.01% |
104,319
+60,110
|
|
||
936
iShares MSCI South Korea ETF
EWY
$20.6B
| $4.34M | 0.01% |
44,595
-373
|
|
||
937
Vanguard Health Care ETF
VHT
$16.1B
| $4.32M | ﹤0.01% |
+15,000
|
|
||
|
ARI
938
Apollo Commercial Real Estate
ARI
$1.54B
| $4.31M | ﹤0.01% |
444,772
+139,793
|
|
||
939
GATX Corp
GATX
$7.04B
| $4.3M | ﹤0.01% |
25,345
-25
|
|
||
940
Coeur Mining
CDE
$20B
| $4.3M | ﹤0.01% |
+240,990
|
|
||
941
Polaris
PII
$3.4B
| $4.24M | ﹤0.01% |
67,107
+9,595
|
|
||
942
Newmark Group
NMRK
$2.96B
| $4.19M | ﹤0.01% |
241,540
-191,780
|
|
||
943
Ryan Specialty Holdings
RYAN
$4.45B
| $4.18M | ﹤0.01% |
+80,978
|
|
||
944
NETGEAR
NTGR
$701M
| $4.17M | ﹤0.01% |
170,091
+60,769
|
|
||
945
ICL Group
ICL
$6.69B
| $4.17M | ﹤0.01% |
726,082
+73,844
|
|
||
946
Live Nation Entertainment
LYV
$36.8B
| $4.16M | ﹤0.01% |
29,227
-7,832
|
|
||
947
AutoZone
AZO
$59B
| $4.16M | ﹤0.01% |
1,226
-2,180
|
|
||
948
HNI Corp
HNI
$2.71B
| $4.15M | ﹤0.01% |
+98,627
|
|
||
949
PACCAR
PCAR
$66.8B
| $4.13M | ﹤0.01% |
37,671
-207,188
|
|
||
950
Cousins Properties
CUZ
$4.14B
| $4.12M | ﹤0.01% |
159,784
-1,204
|
|