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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 | |
|---|---|---|---|---|---|---|
1051
Old Dominion Freight Line
ODFL
$51.5B
| $3.16M | ﹤0.01% |
16,166
+1,781
|
|
||
1052
Black Hills Corp
BKH
$5.46B
| $3.14M | ﹤0.01% |
45,173
+7,362
|
|
||
1053
Donaldson
DCI
$9.9B
| $3.12M | ﹤0.01% |
36,754
+6,326
|
|
||
1054
Gentex
GNTX
$5.47B
| $3.12M | ﹤0.01% |
+142,608
|
|
||
1055
TransUnion
TRU
$12.7B
| $3.11M | ﹤0.01% |
45,019
+28,882
|
|
||
1056
iShares MSCI South Korea ETF
EWY
$23.4B
| $3.1M | ﹤0.01% |
25,216
-19,379
|
|
||
1057
Meritage Homes
MTH
$4.91B
| $3.1M | ﹤0.01% |
50,135
+43,738
|
|
||
1058
KeyCorp
KEY
$24.1B
| $3.1M | ﹤0.01% |
154,544
+108,402
|
|
||
1059
Amalgamated Financial
AMAL
$1.32B
| $3.09M | ﹤0.01% |
79,434
-17,610
|
|
||
1060
AdaptHealth
AHCO
$1.37B
| $3.06M | ﹤0.01% |
256,893
-102,285
|
|
||
1061
Xerox
XRX
$454M
| $3.03M | ﹤0.01% |
2,350,921
+228,494
|
|
||
|
APXTU
1062
Apex Treasury Corp Units
APXTU
$256M
| $3.03M | ﹤0.01% |
300,000
|
|
||
1063
Northern Oil and Gas
NOG
$2.22B
| $3.02M | ﹤0.01% |
103,275
-19,846
|
|
||
|
DSACU
1064
Daedalus Special Acquisition Corp Unit
DSACU
| $3.01M | ﹤0.01% |
300,000
|
|
||
1065
Freshworks
FRSH
$2.55B
| $3.01M | ﹤0.01% |
374,588
-53,538
|
|
||
1066
Payoneer
PAYO
$2.26B
| $3M | ﹤0.01% |
622,056
-383,469
|
|
||
1067
Embecta
EMBC
$183M
| $2.98M | ﹤0.01% |
336,931
+117,670
|
|
||
1068
ABM Industries
ABM
$2.7B
| $2.97M | ﹤0.01% |
77,199
+9,514
|
|
||
1069
Sempra
SRE
$59.8B
| $2.97M | ﹤0.01% |
30,598
-3,751
|
|
||
1070
EPAM Systems
EPAM
$4.85B
| $2.97M | ﹤0.01% |
21,945
-1,676
|
|
||
1071
Owens Corning
OC
$9.78B
| $2.95M | ﹤0.01% |
27,295
-135,854
|
|
||
|
EFXT
1072
Enerflex
EFXT
$2.93B
| $2.93M | ﹤0.01% |
140,711
-90,895
|
|
||
1073
Sotera Health
SHC
$4.67B
| $2.91M | ﹤0.01% |
+202,882
|
|
||
1074
Fulgent Genetics
FLGT
$533M
| $2.89M | ﹤0.01% |
181,922
+48,448
|
|
||
1075
Mirum Pharmaceuticals
MIRM
$6.07B
| $2.89M | ﹤0.01% |
31,255
+3,811
|
|