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
$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 | |
|---|---|---|---|---|---|---|
1076
NeoGenomics
NEO
$1.16B
| $2.62M | ﹤0.01% |
339,057
-6,329
|
|
||
1077
Vulcan Materials
VMC
$35.8B
| $2.62M | ﹤0.01% |
8,502
+1,014
|
|
||
1078
Flowers Foods
FLO
$1.87B
| $2.61M | ﹤0.01% |
199,832
-257,117
|
|
||
1079
TransDigm Group
TDG
$72.2B
| $2.6M | ﹤0.01% |
1,975
+193
|
|
||
1080
Fortrea Holdings
FTRE
$919M
| $2.57M | ﹤0.01% |
305,008
+50,902
|
|
||
1081
Wipro
WIT
$24.2B
| $2.57M | ﹤0.01% |
975,685
-668,297
|
|
||
1082
Black Hills Corp
BKH
$5.48B
| $2.54M | ﹤0.01% |
41,295
-7,284
|
|
||
1083
Canadian National Railway
CNI
$66B
| $2.54M | ﹤0.01% |
26,907
+1,577
|
|
||
1084
Pembina Pipeline
PBA
$25.9B
| $2.53M | ﹤0.01% |
62,645
-3,048
|
|
||
1085
Fidelity National Information Services
FIS
$26.6B
| $2.53M | ﹤0.01% |
38,359
+1,805
|
|
||
1086
Acadia Realty Trust
AKR
$2.72B
| $2.52M | ﹤0.01% |
124,979
+48,279
|
|
||
1087
Crane NXT
CXT
$2.62B
| $2.49M | ﹤0.01% |
31,600
-758
|
|
||
1088
Verisk Analytics
VRSK
$29B
| $2.49M | ﹤0.01% |
9,894
-4,799
|
|
||
1089
Frontdoor
FTDR
$4.79B
| $2.49M | ﹤0.01% |
36,974
-188,098
|
|
||
1090
Emergent Biosolutions
EBS
$432M
| $2.47M | ﹤0.01% |
279,807
+167,423
|
|
||
1091
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| $2.45M | ﹤0.01% |
102,500
|
|
||
1092
Urban Edge Properties
UE
$2.56B
| $2.44M | ﹤0.01% |
119,358
+47,393
|
|
||
1093
Dolby
DLB
$6.23B
| $2.44M | ﹤0.01% |
33,753
-29,704
|
|
||
1094
TIM SA
TIMB
$12.4B
| $2.39M | ﹤0.01% |
+107,224
|
|
||
1095
Palomar
PLMR
$3.28B
| $2.39M | ﹤0.01% |
20,465
-816
|
|
||
1096
HUB Group
HUBG
$2.38B
| $2.39M | ﹤0.01% |
69,374
+21,161
|
|
||
1097
Atkore
ATKR
$2.08B
| $2.36M | ﹤0.01% |
37,695
+29,495
|
|
||
1098
ESAB
ESAB
$6.5B
| $2.36M | ﹤0.01% |
21,100
-58
|
|
||
1099
Portland General Electric
POR
$6.11B
| $2.33M | ﹤0.01% |
52,988
-141,480
|
|
||
1100
Installed Building Products
IBP
$8.07B
| $2.33M | ﹤0.01% |
9,432
-1,700
|
|