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 | |
|---|---|---|---|---|---|---|
1351
UiPath
PATH
$6.34B
| $571K | ﹤0.01% |
34,821
-4,466
|
|
||
1352
Tarsus Pharmaceuticals
TARS
$3.12B
| $565K | ﹤0.01% |
6,900
+3,200
|
|
||
1353
Medifast
MED
$118M
| $565K | ﹤0.01% |
52,859
|
|
||
1354
Marten Transport
MRTN
$1.02B
| $561K | ﹤0.01% |
49,259
|
|
||
1355
The Ensign Group
ENSG
$12B
| $546K | ﹤0.01% |
3,136
+119
|
|
||
1356
Yum China
YUMC
$18.3B
| $542K | ﹤0.01% |
11,359
-52,359
|
|
||
1357
Watsco Inc
WSO
$16B
| $536K | ﹤0.01% |
1,592
-4,037
|
|
||
1358
DTE Energy
DTE
$31.2B
| $525K | ﹤0.01% |
4,072
-19,207
|
|
||
1359
Moderna
MRNA
$20.7B
| $525K | ﹤0.01% |
17,801
+9,534
|
|
||
1360
Zumiez
ZUMZ
$381M
| $524K | ﹤0.01% |
+20,115
|
|
||
1361
Griffon
GFF
$3.61B
| $517K | ﹤0.01% |
7,019
+601
|
|
||
1362
UroGen Pharma
URGN
$958M
| $515K | ﹤0.01% |
22,000
|
|
||
1363
Kanzhun
BZ
$7.04B
| $514K | ﹤0.01% |
+25,200
|
|
||
1364
KE Holdings
BEKE
$18.7B
| $513K | ﹤0.01% |
32,536
-84,865
|
|
||
1365
MiMedx Group
MDXG
$669M
| $513K | ﹤0.01% |
75,737
+64,006
|
|
||
1366
Taboola.com
TBLA
$916M
| $511K | ﹤0.01% |
110,786
+11,118
|
|
||
1367
Brookfield Renewable
BEPC
$7.23B
| $507K | ﹤0.01% |
13,198
|
|
||
1368
Repligen
RGEN
$6.76B
| $506K | ﹤0.01% |
+3,091
|
|
||
1369
Antero Midstream
AM
$10.9B
| $506K | ﹤0.01% |
28,434
-45,432
|
|
||
|
SOBO
1370
South Bow Corp
SOBO
$6.97B
| $503K | ﹤0.01% |
18,258
-3,794
|
|
||
|
OPTU
1371
Optimum Communications Inc
OPTU
$701M
| $499K | ﹤0.01% |
302,601
+30,878
|
|
||
1372
Covenant Logistics
CVLG
$659M
| $498K | ﹤0.01% |
22,601
|
|
||
1373
BCE
BCE
$24.3B
| $489K | ﹤0.01% |
20,468
+772
|
|
||
1374
OFG Bancorp
OFG
$1.67B
| $487K | ﹤0.01% |
+11,874
|
|
||
1375
ADMA Biologics
ADMA
$3.67B
| $474K | ﹤0.01% |
26,000
-2,100
|
|