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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 | |
|---|---|---|---|---|---|---|
1226
Clearwater Paper
CLW
$267M
| $1.41M | ﹤0.01% |
98,049
+51,039
|
|
||
|
LX
1227
LexinFintech Holdings
LX
$354M
| $1.39M | ﹤0.01% |
637,722
-577,409
|
|
||
1228
iShares S&P 500 Value ETF
IVE
$47.6B
| $1.37M | ﹤0.01% |
+6,500
|
|
||
|
PDS
1229
Precision Drilling
PDS
$1.25B
| $1.37M | ﹤0.01% |
+13,946
|
|
||
1230
IHS Holding
IHS
$2.79B
| $1.37M | ﹤0.01% |
166,212
-82,890
|
|
||
1231
Oil-Dri
ODC
$1.39B
| $1.36M | ﹤0.01% |
20,916
+1,500
|
|
||
1232
Willis Towers Watson
WTW
$24.6B
| $1.34M | ﹤0.01% |
4,623
+549
|
|
||
1233
Innovative Industrial Properties
IIPR
$1.78B
| $1.32M | ﹤0.01% |
26,381
-293
|
|
||
1234
Martin Marietta Materials
MLM
$34B
| $1.32M | ﹤0.01% |
2,247
+323
|
|
||
1235
Doximity
DOCS
$3.66B
| $1.31M | ﹤0.01% |
56,015
-19,335
|
|
||
1236
Strategy Inc
MSTR
$42.5B
| $1.29M | ﹤0.01% |
10,313
-983
|
|
||
1237
Zumiez
ZUMZ
$312M
| $1.28M | ﹤0.01% |
57,944
+37,829
|
|
||
1238
Planet Fitness
PLNT
$4.07B
| $1.28M | ﹤0.01% |
17,198
-3,524
|
|
||
1239
Chemed
CHE
$5.59B
| $1.28M | ﹤0.01% |
3,382
-2,914
|
|
||
1240
Gildan
GIL
$11.1B
| $1.27M | ﹤0.01% |
22,845
+1,456
|
|
||
1241
Lear
LEA
$7.27B
| $1.27M | ﹤0.01% |
10,462
+8,662
|
|
||
1242
Coinbase
COIN
$42.3B
| $1.26M | ﹤0.01% |
7,229
-44,732
|
|
||
1243
Brown & Brown
BRO
$20.3B
| $1.26M | ﹤0.01% |
19,343
-5,371
|
|
||
1244
Cogent Biosciences
COGT
$5.57B
| $1.25M | ﹤0.01% |
32,600
|
|
||
1245
Frontdoor
FTDR
$4.74B
| $1.25M | ﹤0.01% |
23,663
-9,075
|
|
||
1246
SBA Communications
SBAC
$21.6B
| $1.24M | ﹤0.01% |
7,221
+664
|
|
||
1247
Novartis
NVS
$294B
| $1.24M | ﹤0.01% |
8,100
+2,900
|
|
||
1248
Consumer Portfolio Services
CPSS
$209M
| $1.24M | ﹤0.01% |
160,043
|
|
||
1249
NVR
NVR
$17.5B
| $1.22M | ﹤0.01% |
185
+5
|
|
||
1250
e.l.f. Beauty
ELF
$3.61B
| $1.22M | ﹤0.01% |
20,068
-1,904
|
|