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 | |
|---|---|---|---|---|---|---|
1026
Dominion Energy
D
$55B
| $3.29M | ﹤0.01% |
53,782
+3,540
|
|
||
1027
American States Water
AWR
$3.11B
| $3.29M | ﹤0.01% |
44,826
+548
|
|
||
1028
RPM International
RPM
$13.4B
| $3.29M | ﹤0.01% |
27,876
+4,818
|
|
||
1029
Brookfield
BN
$102B
| $3.28M | ﹤0.01% |
71,838
+7,845
|
|
||
1030
Chemed
CHE
$5.65B
| $3.25M | ﹤0.01% |
7,263
-8,278
|
|
||
1031
PC Connection
CNXN
$1.62B
| $3.21M | ﹤0.01% |
51,797
+1,961
|
|
||
1032
Vanguard Total Stock Market ETF
VTI
$615B
| $3.21M | ﹤0.01% |
9,780
+2,400
|
|
||
|
AAMI
1033
Acadian Asset Management
AAMI
$2.42B
| $3.2M | ﹤0.01% |
66,430
+33,269
|
|
||
|
DOO
1034
Bombardier Recreational Products
DOO
$4.19B
| $3.2M | ﹤0.01% |
52,545
+12,666
|
|
||
1035
Middleby
MIDD
$6.62B
| $3.18M | ﹤0.01% |
23,937
-3,661
|
|
||
1036
Vestis
VSTS
$1.29B
| $3.17M | ﹤0.01% |
700,798
+129,415
|
|
||
1037
Truist Financial
TFC
$63.2B
| $3.17M | ﹤0.01% |
69,332
+969
|
|
||
1038
Scotiabank
BNS
$93.2B
| $3.16M | ﹤0.01% |
48,932
+5,228
|
|
||
1039
Belden
BDC
$5.23B
| $3.13M | ﹤0.01% |
25,985
-22,543
|
|
||
|
ARI
1040
Apollo Commercial Real Estate
ARI
$1.54B
| $3.09M | ﹤0.01% |
304,979
+164,740
|
|
||
1041
Amicus Therapeutics
FOLD
$4.55B
| $3.07M | ﹤0.01% |
389,109
+1,333
|
|
||
1042
NCR Voyix
VYX
$985M
| $3.05M | ﹤0.01% |
+243,025
|
|
||
1043
Hilltop Holdings
HTH
$2.18B
| $3.03M | ﹤0.01% |
90,627
-16,710
|
|
||
1044
Northern Oil and Gas
NOG
$2.83B
| $3.01M | ﹤0.01% |
121,536
-6,071
|
|
||
1045
GFL Environmental
GFL
$14.6B
| $3.01M | ﹤0.01% |
63,553
-3,098
|
|
||
1046
Principal Financial Group
PFG
$21.5B
| $2.97M | ﹤0.01% |
35,769
-43,179
|
|
||
1047
CACI
CACI
$11.4B
| $2.95M | ﹤0.01% |
5,916
-5,626
|
|
||
1048
Toro Company
TTC
$9.23B
| $2.95M | ﹤0.01% |
38,681
+9,113
|
|
||
1049
Sempra
SRE
$60.9B
| $2.94M | ﹤0.01% |
32,677
-239,437
|
|
||
1050
e.l.f. Beauty
ELF
$3.91B
| $2.94M | ﹤0.01% |
22,179
+3,319
|
|