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 | |
|---|---|---|---|---|---|---|
1151
Palomar
PLMR
$3.4B
| $1.98M | ﹤0.01% |
14,661
-5,804
|
|
||
1152
Brown & Brown
BRO
$25B
| $1.97M | ﹤0.01% |
24,714
-237,318
|
|
||
1153
Atlassian
TEAM
$22.1B
| $1.97M | ﹤0.01% |
12,129
-9,257
|
|
||
1154
Crane Co
CR
$11B
| $1.95M | ﹤0.01% |
10,562
-1,118
|
|
||
1155
Mine Safety
MSA
$7.11B
| $1.93M | ﹤0.01% |
12,047
+10,315
|
|
||
1156
Carrier Global
CARR
$48.8B
| $1.93M | ﹤0.01% |
36,446
-868
|
|
||
1157
Darling Ingredients
DAR
$8.37B
| $1.92M | ﹤0.01% |
53,371
-7,979
|
|
||
1158
BridgeBio Pharma
BBIO
$12.7B
| $1.92M | ﹤0.01% |
25,100
+1,600
|
|
||
1159
Sonic Automotive
SAH
$2.06B
| $1.9M | ﹤0.01% |
30,794
-19,959
|
|
||
1160
Duke Energy
DUK
$103B
| $1.9M | ﹤0.01% |
16,236
-38,522
|
|
||
1161
Frontdoor
FTDR
$4.8B
| $1.89M | ﹤0.01% |
32,738
-4,236
|
|
||
1162
Ingevity
NGVT
$2.29B
| $1.89M | ﹤0.01% |
31,894
+1,626
|
|
||
1163
Associated Banc-Corp
ASB
$4.18B
| $1.88M | ﹤0.01% |
72,943
-15,023
|
|
||
1164
Waters Corp
WAT
$29.7B
| $1.87M | ﹤0.01% |
4,920
+608
|
|
||
1165
Roivant Sciences
ROIV
$20.6B
| $1.87M | ﹤0.01% |
85,966
+68,742
|
|
||
1166
Arcosa
ACA
$5.37B
| $1.86M | ﹤0.01% |
17,533
-18,659
|
|
||
1167
IHS Holding
IHS
$2.71B
| $1.86M | ﹤0.01% |
249,102
+90,229
|
|
||
1168
Ituran Location and Control
ITRN
$985M
| $1.85M | ﹤0.01% |
43,089
+186
|
|
||
1169
Fortuna Silver Mines
FSM
$3.52B
| $1.85M | ﹤0.01% |
188,495
+4,500
|
|
||
1170
Forestar Group
FOR
$1.32B
| $1.83M | ﹤0.01% |
74,392
|
|
||
1171
Element Solutions
ESI
$7.49B
| $1.81M | ﹤0.01% |
72,269
-65,705
|
|
||
1172
Buckle
BKE
$2.6B
| $1.8M | ﹤0.01% |
33,682
-56,043
|
|
||
1173
Garrett Motion
GTX
$3.51B
| $1.8M | ﹤0.01% |
+103,210
|
|
||
1174
Keurig Dr Pepper
KDP
$38.4B
| $1.79M | ﹤0.01% |
63,975
+10,393
|
|
||
1175
Southern Company
SO
$109B
| $1.78M | ﹤0.01% |
20,371
-64,549
|
|