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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 | |
|---|---|---|---|---|---|---|
976
Scotiabank
BNS
$101B
| $4.2M | ﹤0.01% |
60,795
+7,982
|
|
||
977
Brink's
BCO
$4.17B
| $4.19M | ﹤0.01% |
40,452
+17,131
|
|
||
978
Crane Co
CR
$11.8B
| $4.18M | ﹤0.01% |
24,448
+13,886
|
|
||
979
Marriott Vacations Worldwide
VAC
$3.19B
| $4.18M | ﹤0.01% |
64,127
+16,465
|
|
||
980
Check Point Software Technologies
CHKP
$12.8B
| $4.17M | ﹤0.01% |
29,178
-207
|
|
||
981
AutoZone
AZO
$50.4B
| $4.16M | ﹤0.01% |
1,232
+6
|
|
||
982
Matsons
MATX
$6.02B
| $4.15M | ﹤0.01% |
25,320
-6,918
|
|
||
983
Rocket Companies
RKT
$38B
| $4.13M | ﹤0.01% |
289,656
-763
|
|
||
984
Kilroy Realty
KRC
$4.5B
| $4.12M | ﹤0.01% |
146,068
+42,264
|
|
||
985
iShares North American Natural Resources ETF
IGE
$776M
| $4.09M | ﹤0.01% |
+65,000
|
|
||
986
Interface
TILE
$1.82B
| $4.09M | ﹤0.01% |
164,061
|
|
||
987
Kite Realty
KRG
$5.9B
| $4.08M | ﹤0.01% |
166,248
-44,311
|
|
||
988
Sterling Infrastructure
STRL
$25.7B
| $4.06M | ﹤0.01% |
+9,981
|
|
||
989
Upwork
UPWK
$1.04B
| $4.05M | ﹤0.01% |
369,339
-854,229
|
|
||
990
Rayonier
RYN
$6.27B
| $4.01M | ﹤0.01% |
+194,399
|
|
||
991
Community Health Systems
CYH
$430M
| $3.98M | ﹤0.01% |
1,354,314
+450,627
|
|
||
992
Truist Financial
TFC
$63.1B
| $3.95M | ﹤0.01% |
85,979
+27,477
|
|
||
993
Emergent Biosolutions
EBS
$433M
| $3.9M | ﹤0.01% |
469,566
+178,865
|
|
||
994
Enova International
ENVA
$4.72B
| $3.89M | ﹤0.01% |
28,603
+10,344
|
|
||
995
Andersons Inc
ANDE
$2.41B
| $3.86M | ﹤0.01% |
53,782
+8,847
|
|
||
996
Dominion Energy
D
$58.7B
| $3.82M | ﹤0.01% |
61,731
-3,089
|
|
||
997
Perimeter Solutions
PRM
$5.72B
| $3.81M | ﹤0.01% |
155,945
+108,045
|
|
||
|
BDN
998
Brandywine Realty Trust
BDN
$558M
| $3.79M | ﹤0.01% |
1,397,993
+310,241
|
|
||
999
Kforce
KFRC
$890M
| $3.78M | ﹤0.01% |
129,210
+53,848
|
|
||
1000
Gray Television
GTN
$417M
| $3.77M | ﹤0.01% |
869,298
+324,543
|
|