Allianz Asset Management Portfolio holdings
AUM
$81.3B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$81.3B
AUM Growth
+$6.36B
(+8.5%)
Holding
1,640
Top Buys
| 1 | +$1.09B | |
| 2 | +$233M | |
| 3 | +$219M | |
| 4 |
Accenture
ACN
|
+$208M |
| 5 |
Mastercard
MA
|
+$148M |
Top Sells
| 1 | +$829M | |
| 2 | +$143M | |
| 3 | +$132M | |
| 4 |
Verizon
VZ
|
+$121M |
| 5 |
Automatic Data Processing
ADP
|
+$110M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$20.3B
| $69.3M | 0.08% |
565,430
+69,290
|
|
||
227
Qiagen
QGEN
$9.9B
| $68M | 0.08% |
1,529,224
+534,527
|
|
||
228
Jones Lang LaSalle
JLL
$15.6B
| $67.5M | 0.08% |
226,440
-53,047
|
|
||
229
Progressive
PGR
$131B
| $67.4M | 0.08% |
272,959
-97,447
|
|
||
230
Nucor
NUE
$37.6B
| $67.4M | 0.08% |
497,583
+51,009
|
|
||
231
Genpact
G
$7.99B
| $66.9M | 0.07% |
1,597,446
+967,559
|
|
||
232
Electronic Arts
EA
$50.9B
| $66.7M | 0.07% |
330,810
+9,249
|
|
||
233
Xylem
XYL
$33.7B
| $66.6M | 0.07% |
451,776
-124,632
|
|
||
234
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
| $66.6M | 0.07% |
53,940
|
|
||
235
American International
AIG
$43.7B
| $66.6M | 0.07% |
847,455
-37,401
|
|
||
236
Chevron
CVX
$303B
| $66.3M | 0.07% |
427,025
+284,564
|
|
||
237
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
| $65.7M | 0.07% |
1,269,305
-143,493
|
|
||
238
C.H. Robinson
CHRW
$18.7B
| $64.8M | 0.07% |
489,384
-203,624
|
|
||
239
Bank of New York Mellon
BK
$82.6B
| $64.8M | 0.07% |
594,324
+246,969
|
|
||
240
iHeartMedia
IHRT
$707M
| $64.5M | 0.07% |
22,464,342
|
|
||
241
Leidos
LDOS
$24.1B
| $64.2M | 0.07% |
339,972
+56,905
|
|
||
242
Dropbox
DBX
$6.81B
| $64.2M | 0.07% |
2,123,932
+686,577
|
|
||
243
Comfort Systems
FIX
$36B
| $64.1M | 0.07% |
77,673
-16,222
|
|
||
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
| $64M | 0.07% |
672,167
-67,992
|
|
||
245
Encompass Health
EHC
$10.7B
| $63.9M | 0.07% |
502,746
+42,741
|
|
||
246
Walt Disney
DIS
$194B
| $63.7M | 0.07% |
556,468
+268,790
|
|
||
247
Allstate
ALL
$52.6B
| $63.3M | 0.07% |
294,774
+90,876
|
|
||
248
Public Storage
PSA
$47B
| $63M | 0.07% |
218,080
-5,512
|
|
||
249
iShares MBS ETF
MBB
$39.1B
| $62.9M | 0.07% |
661,076
+76,683
|
|
||
250
Skyworks Solutions
SWKS
$10.3B
| $62.5M | 0.07% |
811,358
+358,906
|
|