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 | |
|---|---|---|---|---|---|---|
976
W.W. Grainger
GWW
$52.8B
| $3.74M | ﹤0.01% |
3,704
-1,736
|
|
||
|
DOO
977
Bombardier Recreational Products
DOO
$4.82B
| $3.74M | ﹤0.01% |
52,789
+244
|
|
||
978
CACI
CACI
$14B
| $3.72M | ﹤0.01% |
6,980
+1,064
|
|
||
979
Lennar Class A
LEN
$24.7B
| $3.72M | ﹤0.01% |
36,142
-59,669
|
|
||
980
Alamos Gold
AGI
$21.5B
| $3.7M | ﹤0.01% |
95,730
-101,646
|
|
||
981
Ball Corp
BALL
$16.6B
| $3.69M | ﹤0.01% |
69,671
+12,018
|
|
||
982
Aecom
ACM
$12.2B
| $3.66M | ﹤0.01% |
38,366
-112,442
|
|
||
983
Paychex
PAYX
$35.3B
| $3.63M | ﹤0.01% |
32,316
-46,153
|
|
||
984
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$628M
| $3.62M | ﹤0.01% |
82,679
+30,600
|
|
||
985
Tanger
SKT
$4.11B
| $3.61M | ﹤0.01% |
108,325
-1,164
|
|
||
986
International Seaways
INSW
$3.74B
| $3.61M | ﹤0.01% |
+74,445
|
|
||
987
Nuveen Quality Municipal Income Fund
NAD
$2.82B
| $3.61M | ﹤0.01% |
300,646
|
|
||
988
Prudential Financial
PRU
$33.4B
| $3.61M | ﹤0.01% |
31,993
+217
|
|
||
989
Morningstar
MORN
$7.56B
| $3.61M | ﹤0.01% |
16,593
-157
|
|
||
990
Heritage Commerce
HTBK
$765M
| $3.6M | ﹤0.01% |
+300,100
|
|
||
991
Emergent Biosolutions
EBS
$432M
| $3.59M | ﹤0.01% |
290,701
+10,894
|
|
||
992
AdaptHealth
AHCO
$1.31B
| $3.58M | ﹤0.01% |
359,178
+151,519
|
|
||
|
EFXT
993
Enerflex
EFXT
$2.68B
| $3.58M | ﹤0.01% |
231,606
+57,619
|
|
||
994
Sunstone Hotel Investors
SHO
$1.77B
| $3.57M | ﹤0.01% |
399,888
-172,039
|
|
||
995
Rogers Communications
RCI
$21.9B
| $3.57M | ﹤0.01% |
94,524
+83,091
|
|
||
996
Littelfuse
LFUS
$7.71B
| $3.57M | ﹤0.01% |
14,098
-2,468
|
|
||
997
Illumina
ILMN
$19B
| $3.56M | ﹤0.01% |
27,168
+14,341
|
|
||
998
SGHC Ltd
SGHC
$5.47B
| $3.56M | ﹤0.01% |
298,137
|
|
||
999
Duolingo
DUOL
$4.71B
| $3.55M | ﹤0.01% |
20,254
-927
|
|
||
1000
Vornado Realty Trust
VNO
$5.15B
| $3.55M | ﹤0.01% |
106,696
-135,543
|
|