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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 | |
|---|---|---|---|---|---|---|
|
DOO
1026
Bombardier Recreational Products
DOO
$4.34B
| $3.5M | ﹤0.01% |
48,889
-3,900
|
|
||
1027
Arrowhead Research
ARWR
$10.5B
| $3.49M | ﹤0.01% |
55,622
+36,722
|
|
||
1028
AtriCure
ATRC
$1.44B
| $3.49M | ﹤0.01% |
122,158
+4,342
|
|
||
1029
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$554M
| $3.48M | ﹤0.01% |
79,679
-3,000
|
|
||
1030
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $3.46M | ﹤0.01% |
300,646
|
|
||
1031
Liberty Global Class A
LBTYA
$4.07B
| $3.46M | ﹤0.01% |
285,927
+2,918
|
|
||
1032
Hims & Hers Health
HIMS
$6.68B
| $3.46M | ﹤0.01% |
166,476
-12,996
|
|
||
1033
Vistra
VST
$49.4B
| $3.43M | ﹤0.01% |
22,825
+1,320
|
|
||
1034
BW LPG
BWLP
$3.27B
| $3.42M | ﹤0.01% |
194,362
-27,596
|
|
||
1035
Service Corp International
SCI
$10.2B
| $3.37M | ﹤0.01% |
40,855
-17,106
|
|
||
1036
KB Home
KBH
$3.4B
| $3.37M | ﹤0.01% |
+65,114
|
|
||
1037
Valvoline
VVV
$4.82B
| $3.37M | ﹤0.01% |
100,036
+17,126
|
|
||
1038
Southwest Gas
SWX
$6.37B
| $3.37M | ﹤0.01% |
+38,737
|
|
||
1039
Greif
GEF
$3.81B
| $3.35M | ﹤0.01% |
49,898
-37,727
|
|
||
1040
Toast
TOST
$14.3B
| $3.35M | ﹤0.01% |
126,199
-343,617
|
|
||
1041
Snap
SNAP
$8.83B
| $3.33M | ﹤0.01% |
724,205
+693,009
|
|
||
1042
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
| $3.32M | ﹤0.01% |
124,200
|
|
||
1043
Associated Banc-Corp
ASB
$5.47B
| $3.29M | ﹤0.01% |
127,134
+54,191
|
|
||
1044
Lennar Class A
LEN
$23.4B
| $3.25M | ﹤0.01% |
37,423
+1,281
|
|
||
1045
Goodyear
GT
$1.72B
| $3.24M | ﹤0.01% |
488,590
-688,052
|
|
||
1046
Brookfield
BN
$101B
| $3.24M | ﹤0.01% |
80,110
+8,705
|
|
||
1047
SGHC Ltd
SGHC
$7.02B
| $3.22M | ﹤0.01% |
298,137
|
|
||
1048
HUB Group
HUBG
$2.8B
| $3.21M | ﹤0.01% |
89,204
+14,412
|
|
||
1049
Crown Castle
CCI
$40.2B
| $3.19M | ﹤0.01% |
39,265
-275
|
|
||
1050
Douglas Dynamics
PLOW
$1.08B
| $3.16M | ﹤0.01% |
75,083
+53,346
|
|