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 | |
|---|---|---|---|---|---|---|
1101
California Water Service
CWT
$2.72B
| $2.31M | ﹤0.01% |
50,428
+4,003
|
|
||
1102
Ennis
EBF
$535M
| $2.3M | ﹤0.01% |
125,860
-72,351
|
|
||
1103
RH
RH
$2.65B
| $2.3M | ﹤0.01% |
11,315
+2,256
|
|
||
1104
Zimmer Biomet
ZBH
$18.3B
| $2.3M | ﹤0.01% |
23,332
+691
|
|
||
1105
Parsons
PSN
$6.69B
| $2.29M | ﹤0.01% |
27,605
-558
|
|
||
1106
Workiva
WK
$3.64B
| $2.29M | ﹤0.01% |
26,589
-13,366
|
|
||
1107
Old Dominion Freight Line
ODFL
$41.1B
| $2.28M | ﹤0.01% |
16,225
+459
|
|
||
1108
Jack in the Box
JACK
$266M
| $2.28M | ﹤0.01% |
115,408
+19,329
|
|
||
1109
Valvoline
VVV
$4.43B
| $2.28M | ﹤0.01% |
63,442
+17,401
|
|
||
1110
Watsco Inc
WSO
$16B
| $2.28M | ﹤0.01% |
5,629
+3,961
|
|
||
1111
CRA International
CRAI
$1.14B
| $2.27M | ﹤0.01% |
10,883
-27,355
|
|
||
1112
Nutanix
NTNX
$10.5B
| $2.26M | ﹤0.01% |
30,414
-97,596
|
|
||
1113
Associated Banc-Corp
ASB
$4.16B
| $2.26M | ﹤0.01% |
87,966
+20,930
|
|
||
1114
Lantheus
LNTH
$5.31B
| $2.26M | ﹤0.01% |
43,995
-6,981
|
|
||
1115
GoPro
GPRO
$128M
| $2.25M | ﹤0.01% |
1,062,373
+435,938
|
|
||
1116
Omega Healthcare
OHI
$14.1B
| $2.25M | ﹤0.01% |
53,292
-3,033
|
|
||
1117
CoStar Group
CSGP
$20.3B
| $2.24M | ﹤0.01% |
26,556
+1,081
|
|
||
1118
KE Holdings
BEKE
$18.6B
| $2.23M | ﹤0.01% |
117,401
-75,528
|
|
||
1119
Carrier Global
CARR
$49.1B
| $2.23M | ﹤0.01% |
37,314
-18,719
|
|
||
|
MVF
1120
DELISTED
BlackRock MuniVest Fund
MVF
| $2.23M | ﹤0.01% |
324,716
-25,733
|
|
||
1121
JELD-WEN Holding
JELD
$144M
| $2.2M | ﹤0.01% |
448,096
+80,832
|
|
||
1122
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$628M
| $2.2M | ﹤0.01% |
52,079
-46,300
|
|
||
1123
Donaldson
DCI
$10.3B
| $2.19M | ﹤0.01% |
26,739
+3,064
|
|
||
1124
Patrick Industries
PATK
$3.86B
| $2.18M | ﹤0.01% |
21,071
+5,252
|
|
||
1125
Crane Co
CR
$11.2B
| $2.15M | ﹤0.01% |
11,680
+233
|
|