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
$81.3B
AUM Growth
+$6.36B
(+8.5%)
Holding
1,640
Top Buys
| 1 | +$1.05B | |
| 2 | +$220M | |
| 3 | +$219M | |
| 4 |
Microsoft
MSFT
|
+$215M |
| 5 |
Intuit
INTU
|
+$150M |
Top Sells
| 1 | +$798M | |
| 2 | +$127M | |
| 3 | +$120M | |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Automatic Data Processing
ADP
|
+$113M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Adaptive Biotechnologies
ADPT
$2.29B
| $4.81M | 0.01% |
321,774
+242,474
|
|
||
927
Hasbro
HAS
$13.3B
| $4.81M | 0.01% |
63,432
+12,447
|
|
||
928
Ecopetrol
EC
$26.6B
| $4.8M | 0.01% |
520,754
+69,080
|
|
||
929
Glaukos
GKOS
$6.26B
| $4.78M | 0.01% |
58,654
-5,374
|
|
||
930
Macerich
MAC
$4.83B
| $4.71M | 0.01% |
258,662
-76,038
|
|
||
931
ON Semiconductor
ON
$23.3B
| $4.71M | 0.01% |
95,421
+815
|
|
||
932
Kite Realty
KRG
$5.33B
| $4.7M | 0.01% |
210,811
-310,499
|
|
||
933
Rocket Companies
RKT
$43.9B
| $4.68M | 0.01% |
241,300
|
|
||
934
Cousins Properties
CUZ
$3.9B
| $4.66M | 0.01% |
160,988
-969
|
|
||
935
Veracyte
VCYT
$2.69B
| $4.6M | 0.01% |
134,097
+46,573
|
|
||
936
IAMGOLD
IAG
$12.9B
| $4.59M | 0.01% |
355,268
-153,604
|
|
||
937
Williams-Sonoma
WSM
$22.3B
| $4.57M | 0.01% |
23,396
-12,871
|
|
||
938
Wabash National
WNC
$372M
| $4.55M | 0.01% |
461,499
+151,547
|
|
||
939
Outfront Media
OUT
$4.79B
| $4.55M | 0.01% |
248,398
-125,448
|
|
||
940
Invesco Quality Municipal Securities
IQI
$533M
| $4.55M | 0.01% |
461,597
|
|
||
941
MasterBrand
MBC
$1.14B
| $4.52M | 0.01% |
342,848
+54,255
|
|
||
942
Hancock Whitney
HWC
$5.17B
| $4.5M | 0.01% |
71,858
-126,235
|
|
||
943
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $4.48M | 0.01% |
49,100
+7,300
|
|
||
944
G-III Apparel Group
GIII
$1.24B
| $4.46M | 0.01% |
167,762
+107,204
|
|
||
945
LendingClub
LC
$1.69B
| $4.45M | 0.01% |
293,066
+95,240
|
|
||
946
GATX Corp
GATX
$6.35B
| $4.43M | 0.01% |
25,370
+17,836
|
|
||
947
Clearway Energy Class A
CWEN.A
$4.3B
| $4.43M | 0.01% |
164,542
-18,543
|
|
||
948
Iron Mountain
IRM
$31.1B
| $4.41M | 0.01% |
43,274
-1,912
|
|
||
|
XYZ
949
Block Inc
XYZ
$39.3B
| $4.39M | 0.01% |
60,768
-5,346
|
|
||
950
iShares MSCI China ETF
MCHI
$7.15B
| $4.39M | 0.01% |
66,675
+13,980
|
|