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 | |
|---|---|---|---|---|---|---|
951
RenaissanceRe
RNR
$13B
| $4.1M | ﹤0.01% |
+14,598
|
|
||
952
Wingstop
WING
$6.3B
| $4.08M | ﹤0.01% |
17,115
-113
|
|
||
953
Arm
ARM
$125B
| $4.08M | ﹤0.01% |
37,330
-11,285
|
|
||
954
ASE Group
ASX
$47.4B
| $4.07M | ﹤0.01% |
+252,662
|
|
||
955
Herc Holdings
HRI
$4.01B
| $4.04M | ﹤0.01% |
27,255
-5,958
|
|
||
956
Agios Pharmaceuticals
AGIO
$1.67B
| $4.03M | ﹤0.01% |
147,950
+1,307
|
|
||
957
Sysco
SYY
$40.8B
| $4.02M | ﹤0.01% |
54,602
-6,077
|
|
||
958
Tradeweb Markets
TW
$26.5B
| $4.01M | ﹤0.01% |
37,273
-120,760
|
|
||
959
Matsons
MATX
$4.66B
| $3.98M | ﹤0.01% |
32,238
-27,216
|
|
||
|
LX
960
LexinFintech Holdings
LX
$448M
| $3.97M | ﹤0.01% |
1,215,131
+496,913
|
|
||
961
ONE Gas
OGS
$5.46B
| $3.91M | ﹤0.01% |
50,628
-52,422
|
|
||
962
Scotiabank
BNS
$88.8B
| $3.9M | ﹤0.01% |
52,813
+3,881
|
|
||
963
J.M. Smucker
SJM
$11.9B
| $3.89M | ﹤0.01% |
39,765
-9,056
|
|
||
964
Kilroy Realty
KRC
$3.53B
| $3.88M | ﹤0.01% |
103,804
-38,002
|
|
||
965
Antero Resources
AR
$12B
| $3.88M | ﹤0.01% |
112,462
+4,218
|
|
||
966
Rivian
RIVN
$19.7B
| $3.87M | ﹤0.01% |
196,367
+1,071
|
|
||
|
SAIL
967
SailPoint Inc
SAIL
$8.64B
| $3.84M | ﹤0.01% |
189,906
+3,479
|
|
||
968
PTC
PTC
$19.4B
| $3.82M | ﹤0.01% |
21,904
-72,762
|
|
||
969
Dominion Energy
D
$55.6B
| $3.8M | ﹤0.01% |
64,820
+11,038
|
|
||
|
CMBT
970
CMB.TECH NV
CMBT
$3.84B
| $3.79M | ﹤0.01% |
+398,262
|
|
||
971
Peabody Energy
BTU
$3.91B
| $3.78M | ﹤0.01% |
127,302
-27,194
|
|
||
972
Photronics
PLAB
$1.9B
| $3.77M | ﹤0.01% |
117,954
|
|
||
973
Clear Secure
YOU
$4.59B
| $3.75M | ﹤0.01% |
+106,956
|
|
||
974
California Resources
CRC
$5.78B
| $3.75M | ﹤0.01% |
83,836
+29,348
|
|
||
975
Ginkgo Bioworks
DNA
$409M
| $3.74M | ﹤0.01% |
449,788
+257,628
|
|