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 | |
|---|---|---|---|---|---|---|
951
Central Garden & Pet Co
CENT
$2.3B
| $4.38M | 0.01% |
134,061
-9,773
|
|
||
952
Fortive
FTV
$17.3B
| $4.36M | 0.01% |
88,956
+58,522
|
|
||
953
Wingstop
WING
$6.16B
| $4.34M | 0.01% |
17,228
-4,209
|
|
||
954
MSCI
MSCI
$41.5B
| $4.33M | 0.01% |
7,630
-9,169
|
|
||
955
Littelfuse
LFUS
$7.71B
| $4.29M | 0.01% |
16,566
-2,526
|
|
||
956
Vistra
VST
$55.4B
| $4.26M | 0.01% |
21,756
+14,149
|
|
||
957
Hologic
HOLX
$16.9B
| $4.24M | 0.01% |
62,819
-59,775
|
|
||
958
Patria Investments
PAX
$1.88B
| $4.23M | 0.01% |
290,000
+150,000
|
|
||
959
Rollins
ROL
$27.7B
| $4.23M | 0.01% |
71,977
-37,738
|
|
||
960
World Kinect Corp
WKC
$1.21B
| $4.19M | 0.01% |
161,323
+34,499
|
|
||
|
JBS
961
JBS N.V.
JBS
$17.3B
| $4.17M | 0.01% |
279,288
|
|
||
962
Phillips Edison & Co
PECO
$4.86B
| $4.16M | 0.01% |
121,117
-1,938
|
|
||
963
Pan American Silver
PAAS
$25.5B
| $4.12M | 0.01% |
106,384
+10,743
|
|
||
964
Victory Capital Holdings
VCTR
$4.39B
| $4.12M | 0.01% |
63,588
-500
|
|
||
|
SAIL
965
SailPoint Inc
SAIL
$8.66B
| $4.12M | 0.01% |
186,427
|
|
||
966
Peabody Energy
BTU
$4.05B
| $4.1M | 0.01% |
154,496
-143,449
|
|
||
967
ICL Group
ICL
$6.89B
| $4.09M | 0.01% |
652,238
+161,610
|
|
||
968
CNX Resources
CNX
$5.81B
| $4.06M | 0.01% |
126,488
-219,425
|
|
||
969
KB Home
KBH
$3.62B
| $4.04M | 0.01% |
63,465
-34,915
|
|
||
970
Marriott International
MAR
$87.1B
| $3.99M | ﹤0.01% |
15,338
+100
|
|
||
971
AtriCure
ATRC
$1.46B
| $3.99M | ﹤0.01% |
113,249
+2,432
|
|
||
972
Plains GP Holdings
PAGP
$4.67B
| $3.99M | ﹤0.01% |
218,648
+23,832
|
|
||
973
National Storage Affiliates Trust
NSA
$2.6B
| $3.99M | ﹤0.01% |
131,962
-31,956
|
|
||
974
Twilio
TWLO
$19.2B
| $3.96M | ﹤0.01% |
39,586
-116,189
|
|
||
975
SGHC Ltd
SGHC
$5.47B
| $3.94M | ﹤0.01% |
298,137
|
|