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 | |
|---|---|---|---|---|---|---|
1176
AAR Corp
AIR
$4.28B
| $1.78M | ﹤0.01% |
19,812
-182
|
|
||
|
IRBT
1177
DELISTED
iRobot
IRBT
| $1.76M | ﹤0.01% |
490,038
+302,808
|
|
||
1178
Stewart Information Services
STC
$2B
| $1.73M | ﹤0.01% |
23,630
-14,011
|
|
||
1179
Coupang
CPNG
$34.5B
| $1.72M | ﹤0.01% |
53,548
+1,873
|
|
||
1180
Deluxe
DLX
$1.26B
| $1.71M | ﹤0.01% |
88,266
+51,524
|
|
||
1181
Essent Group
ESNT
$5.61B
| $1.7M | ﹤0.01% |
26,814
+13,847
|
|
||
1182
American Woodmark
AMWD
$617M
| $1.69M | ﹤0.01% |
25,367
-1,110
|
|
||
1183
Perdoceo Education
PRDO
$2.17B
| $1.69M | ﹤0.01% |
44,964
-24,331
|
|
||
1184
NRG Energy
NRG
$33.3B
| $1.69M | ﹤0.01% |
10,450
-41,128
|
|
||
1185
M&T Bank
MTB
$31.1B
| $1.68M | ﹤0.01% |
8,516
+544
|
|
||
1186
XP
XP
$10.1B
| $1.68M | ﹤0.01% |
+89,479
|
|
||
1187
OneSpan
OSPN
$408M
| $1.68M | ﹤0.01% |
105,512
-126,098
|
|
||
1188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $1.67M | ﹤0.01% |
15,000
-134,374
|
|
||
1189
Ingevity
NGVT
$2.33B
| $1.67M | ﹤0.01% |
+30,268
|
|
||
1190
Ascendis Pharma
ASND
$14.7B
| $1.65M | ﹤0.01% |
8,324
-976
|
|
||
1191
Universal Insurance Holdings
UVE
$963M
| $1.65M | ﹤0.01% |
62,898
+43,213
|
|
||
1192
Fortuna Silver Mines
FSM
$3.54B
| $1.65M | ﹤0.01% |
+183,995
|
|
||
1193
Weibo
WB
$2.36B
| $1.64M | ﹤0.01% |
132,645
+111,821
|
|
||
1194
WillScot Mobile Mini Holdings
WSC
$3.58B
| $1.64M | ﹤0.01% |
77,891
+10,186
|
|
||
1195
Vital Farms
VITL
$855M
| $1.63M | ﹤0.01% |
39,534
-19,912
|
|
||
1196
Martin Marietta Materials
MLM
$36.9B
| $1.63M | ﹤0.01% |
2,581
+91
|
|
||
1197
Enova International
ENVA
$3.47B
| $1.63M | ﹤0.01% |
+14,134
|
|
||
1198
Sturm, Ruger & Co
RGR
$614M
| $1.63M | ﹤0.01% |
37,411
+26,145
|
|
||
1199
Vir Biotechnology
VIR
$1.54B
| $1.62M | ﹤0.01% |
284,227
-43,473
|
|
||
1200
Atmos Energy
ATO
$30.6B
| $1.61M | ﹤0.01% |
9,424
+976
|
|