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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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$73.3B
| $98.9M | 0.11% |
1,500,625
-760,481
|
|
||
177
Equinix
EQIX
$102B
| $97.9M | 0.11% |
99,863
-10,999
|
|
||
178
Sanmina
SANM
$12.4B
| $97.6M | 0.11% |
752,772
-17,916
|
|
||
179
Hewlett Packard
HPE
$60.2B
| $97.5M | 0.11% |
4,096,736
-381,857
|
|
||
180
Oracle
ORCL
$579B
| $97.4M | 0.11% |
662,202
-87,879
|
|
||
181
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$782M
| $96.1M | 0.11% |
2,977,136
|
|
||
182
T. Rowe Price
TROW
$22.8B
| $95.1M | 0.11% |
1,054,993
+290,263
|
|
||
183
Federal Signal
FSS
$6.75B
| $94.5M | 0.11% |
873,673
+16,361
|
|
||
184
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
| $93.3M | 0.11% |
924,125
-4,700
|
|
||
185
Dillards
DDS
$9.1B
| $92M | 0.11% |
160,885
-4,386
|
|
||
186
ServiceNow
NOW
$109B
| $91.6M | 0.11% |
875,872
-3,845
|
|
||
187
Devon Energy
DVN
$53.7B
| $91M | 0.11% |
1,808,922
+486,641
|
|
||
188
Cognizant
CTSH
$24.5B
| $90.7M | 0.1% |
1,478,432
-97,296
|
|
||
|
WCN
189
Waste Connections
WCN
$40.4B
| $90.5M | 0.1% |
559,019
+106,087
|
|
||
190
Western Union
WU
$2.3B
| $90M | 0.1% |
10,313,472
+2,433,746
|
|
||
191
Bank of America
BAC
$387B
| $89.8M | 0.1% |
1,842,581
-751,770
|
|
||
192
Ferrari
RACE
$61B
| $89.2M | 0.1% |
263,563
-11,363
|
|
||
193
Seagate
STX
$185B
| $89.1M | 0.1% |
227,373
-54,610
|
|
||
194
Alcon
ALC
$32.2B
| $88.7M | 0.1% |
1,203,109
-34,393
|
|
||
195
Allison Transmission
ALSN
$9.44B
| $86.7M | 0.1% |
740,468
-84,043
|
|
||
196
Rockwell Automation
ROK
$49B
| $86.7M | 0.1% |
241,526
+95,957
|
|
||
197
Intel
INTC
$538B
| $86.1M | 0.1% |
1,951,628
-1,737,749
|
|
||
198
Flex
FLEX
$51.1B
| $84.2M | 0.1% |
1,286,224
-660,083
|
|
||
199
Goldman Sachs
GS
$295B
| $84.2M | 0.1% |
99,486
+26,498
|
|
||
200
Federated Hermes
FHI
$4.35B
| $84M | 0.1% |
1,480,891
+319,079
|
|