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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 | |
|---|---|---|---|---|---|---|
1101
Ituran Location and Control
ITRN
$1.31B
| $2.62M | ﹤0.01% |
53,440
+10,351
|
|
||
1102
Sally Beauty Holdings
SBH
$1.29B
| $2.62M | ﹤0.01% |
188,907
-265,527
|
|
||
1103
J.M. Smucker
SJM
$12.5B
| $2.6M | ﹤0.01% |
26,956
-12,809
|
|
||
|
AAT
1104
American Assets Trust
AAT
$1.5B
| $2.6M | ﹤0.01% |
141,194
-148,405
|
|
||
1105
National Storage Affiliates Trust
NSA
$3.51B
| $2.6M | ﹤0.01% |
68,811
+31,529
|
|
||
|
HPP
1106
Hudson Pacific Properties
HPP
$826M
| $2.6M | ﹤0.01% |
439,330
+239,687
|
|
||
1107
Kraft Heinz
KHC
$28.7B
| $2.6M | ﹤0.01% |
115,393
+17,803
|
|
||
1108
Carrier Global
CARR
$57.9B
| $2.59M | ﹤0.01% |
45,956
+9,510
|
|
||
1109
Walker & Dunlop
WD
$1.8B
| $2.57M | ﹤0.01% |
57,922
+53,600
|
|
||
1110
CGI
GIB
$14B
| $2.55M | ﹤0.01% |
34,938
-1,209
|
|
||
1111
HubSpot
HUBS
$9.54B
| $2.53M | ﹤0.01% |
10,368
+9,740
|
|
||
1112
AptarGroup
ATR
$7.44B
| $2.52M | ﹤0.01% |
+19,997
|
|
||
1113
Forward Air
FWRD
$398M
| $2.51M | ﹤0.01% |
150,408
-96,329
|
|
||
1114
Apple Hospitality REIT
APLE
$3.81B
| $2.5M | ﹤0.01% |
216,894
-6,083
|
|
||
1115
Insight Enterprises
NSIT
$3.34B
| $2.49M | ﹤0.01% |
37,193
+8,792
|
|
||
|
BCPC
1116
Balchem Corp
BCPC
$5.31B
| $2.49M | ﹤0.01% |
14,686
-1,531
|
|
||
1117
Roblox
RBLX
$31.1B
| $2.48M | ﹤0.01% |
43,821
-62,255
|
|
||
1118
Universal Insurance Holdings
UVE
$1.06B
| $2.47M | ﹤0.01% |
72,346
+12,052
|
|
||
1119
LCI Industries
LCII
$2.22B
| $2.46M | ﹤0.01% |
+20,030
|
|
||
1120
PC Connection
CNXN
$1.83B
| $2.44M | ﹤0.01% |
41,795
-9,904
|
|
||
1121
Compass
COMP
$6.31B
| $2.43M | ﹤0.01% |
332,640
-402,599
|
|
||
|
CVGW
1122
DELISTED
Calavo Growers
CVGW
| $2.42M | ﹤0.01% |
+93,800
|
|
||
1123
Nu Skin
NUS
$264M
| $2.41M | ﹤0.01% |
330,524
+99,864
|
|
||
1124
Acadia Realty Trust
AKR
$2.93B
| $2.4M | ﹤0.01% |
125,673
-2,369
|
|
||
1125
Avantor
AVTR
$6.6B
| $2.4M | ﹤0.01% |
306,044
+89,542
|
|