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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 | |
|---|---|---|---|---|---|---|
1201
M&T Bank
MTB
$33.4B
| $1.67M | ﹤0.01% |
8,088
+1,729
|
|
||
|
CNH
1202
CNH Industrial
CNH
$12.8B
| $1.66M | ﹤0.01% |
151,182
-144,505
|
|
||
1203
Americold
COLD
$4.19B
| $1.66M | ﹤0.01% |
145,102
+37,972
|
|
||
1204
Gentherm
THRM
$1.11B
| $1.65M | ﹤0.01% |
59,483
+28,656
|
|
||
1205
Sunstone Hotel Investors
SHO
$2.18B
| $1.62M | ﹤0.01% |
179,686
-220,202
|
|
||
1206
Vulcan Materials
VMC
$36.4B
| $1.62M | ﹤0.01% |
5,938
-1,265
|
|
||
1207
Q2 Holdings
QTWO
$2.71B
| $1.61M | ﹤0.01% |
+34,039
|
|
||
1208
Keurig Dr Pepper
KDP
$42.5B
| $1.6M | ﹤0.01% |
60,787
-3,188
|
|
||
1209
Palomar
PLMR
$3.05B
| $1.6M | ﹤0.01% |
13,372
-1,289
|
|
||
1210
Millicom
TIGO
$15.4B
| $1.59M | ﹤0.01% |
21,279
+14,936
|
|
||
1211
BlueLinx
BXC
$432M
| $1.57M | ﹤0.01% |
28,923
+7,117
|
|
||
1212
Hackett Group
HCKT
$271M
| $1.55M | ﹤0.01% |
118,800
+10,500
|
|
||
1213
Caleres
CAL
$495M
| $1.54M | ﹤0.01% |
+146,234
|
|
||
1214
A10 Networks
ATEN
$2.35B
| $1.52M | ﹤0.01% |
65,955
-1,160
|
|
||
1215
Worthington Steel
WS
$2.21B
| $1.52M | ﹤0.01% |
50,166
|
|
||
1216
Fair Isaac
FICO
$27.5B
| $1.5M | ﹤0.01% |
1,407
+137
|
|
||
1217
Markel Group
MKL
$22.9B
| $1.45M | ﹤0.01% |
757
+219
|
|
||
1218
Constellation Brands
STZ
$24.5B
| $1.44M | ﹤0.01% |
9,600
+990
|
|
||
|
FITB
1219
Fifth Third Bancorp
FITB
$48.4B
| $1.43M | ﹤0.01% |
30,839
+7,689
|
|
||
1220
Buckle
BKE
$2.32B
| $1.43M | ﹤0.01% |
28,417
-5,265
|
|
||
|
FISV
1221
Fiserv Inc
FISV
$28.3B
| $1.43M | ﹤0.01% |
25,588
-303,134
|
|
||
1222
Frontline
FRO
$8.27B
| $1.42M | ﹤0.01% |
+40,827
|
|
||
1223
Littelfuse
LFUS
$11.7B
| $1.42M | ﹤0.01% |
4,176
-9,922
|
|
||
1224
China Yuchai International
CYD
$1.8B
| $1.41M | ﹤0.01% |
+36,684
|
|
||
1225
Phreesia
PHR
$559M
| $1.41M | ﹤0.01% |
168,305
+718
|
|