Allianz Asset Management Portfolio holdings
AUM
$87.4B
1-Year Est. Return
23.58%
This Fund
S&P 500
1 Year Est. Return
+23.58%
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 | |
|---|---|---|---|---|---|---|
976
Phreesia
PHR
$580M
| $3.93M | ﹤0.01% |
167,069
+20,523
|
|
||
977
Morningstar
MORN
$6.79B
| $3.89M | ﹤0.01% |
16,750
+37
|
|
||
978
Herc Holdings
HRI
$4.09B
| $3.87M | ﹤0.01% |
33,213
-81,162
|
|
||
979
Air Products & Chemicals
APD
$67.2B
| $3.87M | ﹤0.01% |
14,190
+6,124
|
|
||
980
Sonic Automotive
SAH
$2.41B
| $3.86M | ﹤0.01% |
50,753
-12,949
|
|
||
981
Freeport-McMoran
FCX
$87.7B
| $3.86M | ﹤0.01% |
98,322
+48,739
|
|
||
982
Corning
GLW
$151B
| $3.84M | ﹤0.01% |
46,780
+9,212
|
|
||
|
LX
983
LexinFintech Holdings
LX
$360M
| $3.83M | ﹤0.01% |
718,218
+239,705
|
|
||
984
Napco Security Technologies
NSSC
$1.64B
| $3.8M | ﹤0.01% |
88,513
+205
|
|
||
985
Fastenal
FAST
$51.3B
| $3.76M | ﹤0.01% |
76,761
+892
|
|
||
986
Terreno Realty
TRNO
$6.94B
| $3.76M | ﹤0.01% |
66,308
+6,127
|
|
||
987
Trex
TREX
$4.35B
| $3.75M | ﹤0.01% |
72,578
-19,433
|
|
||
988
ABM Industries
ABM
$2.35B
| $3.74M | ﹤0.01% |
81,064
-193,121
|
|
||
989
Tanger
SKT
$4.2B
| $3.71M | ﹤0.01% |
109,489
+44,374
|
|
||
990
Strategy Inc
MSTR
$59.7B
| $3.68M | ﹤0.01% |
11,433
+695
|
|
||
991
Calix
CALX
$2.77B
| $3.68M | ﹤0.01% |
59,936
+8,966
|
|
||
992
Resideo Technologies
REZI
$6.21B
| $3.66M | ﹤0.01% |
84,653
+2,602
|
|
||
993
Cabot Corp
CBT
$4.01B
| $3.64M | ﹤0.01% |
47,894
-15,301
|
|
||
994
Antero Resources
AR
$11.7B
| $3.63M | ﹤0.01% |
108,244
+17,192
|
|
||
995
Avery Dennison
AVY
$12.7B
| $3.62M | ﹤0.01% |
22,342
+3,550
|
|
||
996
Webster Financial
WBS
$11.6B
| $3.62M | ﹤0.01% |
+60,824
|
|
||
997
iShares MSCI South Korea ETF
EWY
$20.3B
| $3.6M | ﹤0.01% |
44,968
+38,183
|
|
||
998
Innoviva
INVA
$1.75B
| $3.59M | ﹤0.01% |
196,831
+114,549
|
|
||
999
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
| $3.57M | ﹤0.01% |
+27,900
|
|
||
1000
CAVA Group
CAVA
$11.1B
| $3.56M | ﹤0.01% |
58,961
-4,355
|
|