Allianz Asset Management Portfolio holdings
AUM
$87.4B
1-Year Est. Return
23.58%
This Fund
S&P 500
1 Year Est. Return
+23.58%
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 | |
|---|---|---|---|---|---|---|
1626
iShares Silver Trust
SLV
$38.9B
| – | – |
0
|
|
||
1627
ScottsMiracle-Gro
SMG
$3.9B
| – | – |
-18,862
|
|
||
1628
NuScale Power
SMR
$3.87B
| – | – |
-398,518
|
|
||
1629
Schneider National
SNDR
$5.31B
| – | – |
-156,712
|
|
||
1630
Syndax Pharmaceuticals
SNDX
$1.89B
| – | – |
-15,200
|
|
||
|
SNV
1631
DELISTED
Synovus
SNV
| – | – |
-39,255
|
|
||
1632
SoFi Technologies
SOFI
$23.5B
| – | – |
-232,827
|
|