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 | |
|---|---|---|---|---|---|---|
1051
MasterBrand
MBC
$1.09B
| $2.99M | ﹤0.01% |
270,525
-72,323
|
|
||
1052
PC Connection
CNXN
$1.52B
| $2.99M | ﹤0.01% |
51,699
-98
|
|
||
|
DQ
1053
Daqo New Energy
DQ
$1.52B
| $2.96M | ﹤0.01% |
100,293
-314,657
|
|
||
1054
Tyson Foods
TSN
$21.6B
| $2.95M | ﹤0.01% |
50,335
-259,991
|
|
||
1055
Ternium
TX
$7.76B
| $2.95M | ﹤0.01% |
77,183
+19,068
|
|
||
1056
Iron Mountain
IRM
$31.7B
| $2.93M | ﹤0.01% |
35,364
-7,910
|
|
||
1057
Freeport-McMoran
FCX
$86.9B
| $2.91M | ﹤0.01% |
57,289
-41,033
|
|
||
1058
BW LPG
BWLP
$2.56B
| $2.9M | ﹤0.01% |
221,958
+84,024
|
|
||
1059
Truist Financial
TFC
$58.4B
| $2.88M | ﹤0.01% |
58,502
-10,830
|
|
||
|
CGAU
1060
Centerra Gold
CGAU
$3.79B
| $2.88M | ﹤0.01% |
199,645
+23,572
|
|
||
1061
Fastenal
FAST
$53.7B
| $2.87M | ﹤0.01% |
71,599
-5,162
|
|
||
1062
Enova International
ENVA
$3.47B
| $2.87M | ﹤0.01% |
18,259
+4,125
|
|
||
1063
ABM Industries
ABM
$2.54B
| $2.86M | ﹤0.01% |
67,685
-13,379
|
|
||
1064
Signet Jewelers
SIG
$3.73B
| $2.84M | ﹤0.01% |
34,324
-1,186
|
|
||
1065
Phreesia
PHR
$727M
| $2.84M | ﹤0.01% |
167,587
+518
|
|
||
1066
MSCI
MSCI
$41.5B
| $2.83M | ﹤0.01% |
4,940
-2,690
|
|
||
1067
Chemours
CC
$2.61B
| $2.82M | ﹤0.01% |
239,397
-324,612
|
|
||
1068
Community Health Systems
CYH
$487M
| $2.82M | ﹤0.01% |
903,687
+262,387
|
|
||
1069
Employers Holdings
EIG
$774M
| $2.8M | ﹤0.01% |
64,872
+27,655
|
|
||
1070
World Acceptance Corp
WRLD
$680M
| $2.77M | ﹤0.01% |
19,700
+8,481
|
|
||
1071
Revvity
RVTY
$10.3B
| $2.76M | ﹤0.01% |
28,484
-4,064
|
|
||
|
XYZ
1072
Block Inc
XYZ
$39.3B
| $2.75M | ﹤0.01% |
42,267
-18,501
|
|
||
1073
Marriott Vacations Worldwide
VAC
$2.36B
| $2.75M | ﹤0.01% |
47,662
-41,960
|
|
||
1074
Winnebago Industries
WGO
$995M
| $2.73M | ﹤0.01% |
67,368
+12,771
|
|
||
|
CNH
1075
CNH Industrial
CNH
$13.8B
| $2.73M | ﹤0.01% |
295,687
-1,597,416
|
|