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 | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining
B
$68.8B
| $80.1M | 0.09% |
1,835,781
+923,857
|
|
||
202
Zoetis
ZTS
$49.1B
| $79.8M | 0.09% |
633,850
+14,421
|
|
||
203
Waste Connections
WCN
$42.2B
| $79.5M | 0.09% |
452,932
-33,602
|
|
||
204
Pinduoduo
PDD
$139B
| $78.4M | 0.09% |
691,141
+148,342
|
|
||
205
T. Rowe Price
TROW
$21.6B
| $78.3M | 0.09% |
764,730
-2,942
|
|
||
206
GE Aerospace
GE
$297B
| $77.8M | 0.09% |
252,636
+71
|
|
||
207
Vanguard Total World Stock ETF
VT
$68B
| $77.7M | 0.09% |
550,970
-271,650
|
|
||
208
Seagate
STX
$131B
| $77.7M | 0.09% |
281,983
-120,361
|
|
||
209
Agnico Eagle Mines
AEM
$100B
| $76.8M | 0.09% |
452,046
-32,085
|
|
||
210
Chubb
CB
$127B
| $76.4M | 0.09% |
244,702
+29,504
|
|
||
211
Acuity Brands
AYI
$8.78B
| $76M | 0.09% |
211,156
-4,653
|
|
||
212
Fox Class A
FOXA
$26.7B
| $75.7M | 0.09% |
1,036,356
-1,056,933
|
|
||
213
Dropbox
DBX
$5.73B
| $75.6M | 0.09% |
2,720,372
+596,440
|
|
||
214
American Express
AXP
$214B
| $74.6M | 0.09% |
201,713
-57,239
|
|
||
215
Oshkosh
OSK
$9.42B
| $74.5M | 0.09% |
592,709
+375,344
|
|
||
216
Advanced Micro Devices
AMD
$567B
| $74.4M | 0.09% |
347,543
-22,156
|
|
||
217
Las Vegas Sands
LVS
$35B
| $74.1M | 0.08% |
1,138,717
+911,439
|
|
||
218
Amgen
AMGN
$186B
| $73.9M | 0.08% |
225,904
-42,347
|
|
||
219
Zions Bancorporation
ZION
$9.02B
| $73.6M | 0.08% |
1,257,880
+195,706
|
|
||
220
Western Union
WU
$2.79B
| $73.4M | 0.08% |
7,879,726
+1,550,100
|
|
||
221
Nexstar Media Group
NXST
$6.18B
| $72.8M | 0.08% |
358,762
+79,426
|
|
||
222
IQVIA
IQV
$27.2B
| $72.7M | 0.08% |
322,675
+48,753
|
|
||
223
ResMed
RMD
$32B
| $71.7M | 0.08% |
297,751
-59,670
|
|
||
224
Expeditors International
EXPD
$19.6B
| $71.6M | 0.08% |
480,722
-84,708
|
|
||
225
Alibaba
BABA
$326B
| $71.6M | 0.08% |
488,608
+6,540
|
|