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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$4.66B
| $2.72M | ﹤0.01% |
+23,321
|
|
||
1077
Qfin Holdings
QFIN
$1.87B
| $2.7M | ﹤0.01% |
140,297
-360,401
|
|
||
1078
Donaldson
DCI
$10.1B
| $2.7M | ﹤0.01% |
30,428
+3,689
|
|
||
1079
Chemed
CHE
$5.5B
| $2.69M | ﹤0.01% |
6,296
-967
|
|
||
1080
Air Products & Chemicals
APD
$60.8B
| $2.67M | ﹤0.01% |
10,825
-3,365
|
|
||
1081
GFL Environmental
GFL
$16B
| $2.67M | ﹤0.01% |
62,102
-1,451
|
|
||
1082
Ecopetrol
EC
$26.5B
| $2.65M | ﹤0.01% |
264,665
-256,089
|
|
||
1083
Northern Oil and Gas
NOG
$2.78B
| $2.64M | ﹤0.01% |
123,121
+1,585
|
|
||
1084
Apple Hospitality REIT
APLE
$2.79B
| $2.64M | ﹤0.01% |
222,977
-515,323
|
|
||
1085
Entergy
ETR
$46.9B
| $2.64M | ﹤0.01% |
28,539
-174,592
|
|
||
1086
Gray Television
GTN
$520M
| $2.64M | ﹤0.01% |
544,755
+173,997
|
|
||
1087
Acadia Realty Trust
AKR
$2.68B
| $2.63M | ﹤0.01% |
128,042
+3,063
|
|
||
1088
Black Hills Corp
BKH
$5.42B
| $2.62M | ﹤0.01% |
37,811
-3,484
|
|
||
1089
Fidelity National Information Services
FIS
$26.1B
| $2.62M | ﹤0.01% |
39,364
+1,005
|
|
||
1090
Embecta
EMBC
$539M
| $2.6M | ﹤0.01% |
219,261
+75,506
|
|
||
1091
Sinclair Inc
SBGI
$1.02B
| $2.58M | ﹤0.01% |
168,744
+68,169
|
|
||
1092
Resideo Technologies
REZI
$5.1B
| $2.57M | ﹤0.01% |
73,319
-11,334
|
|
||
1093
Liberty Energy
LBRT
$4.48B
| $2.56M | ﹤0.01% |
+138,729
|
|
||
1094
Gates Industrial
GTES
$5.88B
| $2.56M | ﹤0.01% |
119,198
+37,305
|
|
||
1095
Intuitive Machines
LUNR
$2.45B
| $2.53M | ﹤0.01% |
155,816
+5,002
|
|
||
1096
argenx
ARGX
$45B
| $2.52M | ﹤0.01% |
3,001
-670
|
|
||
1097
iShares MSCI China ETF
MCHI
$7.18B
| $2.51M | ﹤0.01% |
41,835
-24,840
|
|
||
1098
NeoGenomics
NEO
$1.13B
| $2.51M | ﹤0.01% |
213,356
-125,701
|
|
||
|
BCPC
1099
Balchem Corp
BCPC
$5.49B
| $2.49M | ﹤0.01% |
16,217
-7,161
|
|
||
1100
Vail Resorts
MTN
$4.79B
| $2.49M | ﹤0.01% |
18,722
+5,771
|
|