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 | |
|---|---|---|---|---|---|---|
1201
Hackett Group
HCKT
$374M
| $1.61M | ﹤0.01% |
84,500
+8,500
|
|
||
1202
NetEase
NTES
$74.5B
| $1.6M | ﹤0.01% |
10,527
-8,321
|
|
||
1203
Intuitive Machines
LUNR
$2.57B
| $1.59M | ﹤0.01% |
150,814
+62,715
|
|
||
1204
Halliburton
HAL
$29B
| $1.58M | ﹤0.01% |
64,294
+6,004
|
|
||
1205
Employers Holdings
EIG
$774M
| $1.58M | ﹤0.01% |
37,217
+21,972
|
|
||
1206
Lincoln National
LNC
$6.48B
| $1.58M | ﹤0.01% |
39,143
+7,512
|
|
||
1207
Global Net Lease
GNL
$2.01B
| $1.55M | ﹤0.01% |
190,971
-72,594
|
|
||
1208
AGCO
AGCO
$8.98B
| $1.55M | ﹤0.01% |
14,431
-305
|
|
||
1209
Simply Good Foods
SMPL
$1.44B
| $1.53M | ﹤0.01% |
61,839
-26,790
|
|
||
1210
Ituran Location and Control
ITRN
$986M
| $1.53M | ﹤0.01% |
42,903
-162
|
|
||
1211
Worthington Steel
WS
$1.88B
| $1.52M | ﹤0.01% |
50,166
|
|
||
|
FITB
1212
Fifth Third Bancorp
FITB
$42.4B
| $1.52M | ﹤0.01% |
34,154
+2,133
|
|
||
1213
Sinclair Inc
SBGI
$1.07B
| $1.52M | ﹤0.01% |
100,575
+57,005
|
|
||
1214
CubeSmart
CUBE
$9.12B
| $1.51M | ﹤0.01% |
37,259
-190,836
|
|
||
1215
Pennant Group
PNTG
$1.19B
| $1.5M | ﹤0.01% |
59,555
-67,093
|
|
||
|
CTEV
1216
Claritev Corp
CTEV
$277M
| $1.49M | ﹤0.01% |
28,153
+15,807
|
|
||
|
PBPB
1217
DELISTED
Potbelly
PBPB
| $1.49M | ﹤0.01% |
+87,500
|
|
||
1218
Designer Brands
DBI
$298M
| $1.49M | ﹤0.01% |
419,587
+216,648
|
|
||
1219
Fortis
FTS
$29.4B
| $1.48M | ﹤0.01% |
29,152
+1,220
|
|
||
1220
Euronet Worldwide
EEFT
$3.05B
| $1.47M | ﹤0.01% |
16,735
+3,475
|
|
||
1221
Iris Energy
IREN
$12.9B
| $1.47M | ﹤0.01% |
31,300
-706,042
|
|
||
1222
Innovative Industrial Properties
IIPR
$1.54B
| $1.44M | ﹤0.01% |
26,861
+11,206
|
|
||
1223
Antero Midstream
AM
$10.8B
| $1.44M | ﹤0.01% |
73,866
+8,844
|
|
||
|
NTST
1224
NETSTREIT Corp
NTST
$2.29B
| $1.43M | ﹤0.01% |
79,454
+34,334
|
|
||
1225
CMS Energy
CMS
$23.7B
| $1.43M | ﹤0.01% |
19,505
+1,657
|
|