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
$81.3B
AUM Growth
+$6.36B
(+8.5%)
Holding
1,640
Top Buys
| 1 | +$1.05B | |
| 2 | +$220M | |
| 3 | +$219M | |
| 4 |
Microsoft
MSFT
|
+$215M |
| 5 |
Intuit
INTU
|
+$150M |
Top Sells
| 1 | +$798M | |
| 2 | +$127M | |
| 3 | +$120M | |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Automatic Data Processing
ADP
|
+$113M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 10.26% |
| 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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$22.2B
| $61.9M | 0.08% |
215,569
+8,178
|
|
||
252
Lumen
LUMN
$6.78B
| $61.5M | 0.08% |
10,056,824
+536,324
|
|
||
253
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$740M
| $61.5M | 0.08% |
2,245,036
|
|
||
254
MakeMyTrip
MMYT
$4.94B
| $61.3M | 0.08% |
655,088
+290,799
|
|
||
255
Parker-Hannifin
PH
$117B
| $61.3M | 0.08% |
80,835
-19,520
|
|
||
256
Essential Utilities
WTRG
$11.4B
| $61.1M | 0.08% |
1,531,560
-115,586
|
|
||
257
Chubb
CB
$128B
| $60.7M | 0.07% |
215,198
-4,393
|
|
||
258
CBRE Group
CBRE
$40.4B
| $60.4M | 0.07% |
383,577
-328,876
|
|
||
259
Franklin Electric
FELE
$4.23B
| $60.3M | 0.07% |
633,656
-122,589
|
|
||
260
Zions Bancorporation
ZION
$8.24B
| $60.1M | 0.07% |
1,062,174
-147,281
|
|
||
261
SLM Corp
SLM
$3.78B
| $60M | 0.07% |
2,167,816
+41,565
|
|
||
262
Advanced Micro Devices
AMD
$314B
| $59.8M | 0.07% |
369,699
+212,249
|
|
||
263
Axon Enterprise
AXON
$46.1B
| $59.6M | 0.07% |
83,059
+1,390
|
|
||
264
Teradyne
TER
$42.7B
| $59.6M | 0.07% |
432,884
+50,469
|
|
||
265
Enbridge
ENB
$118B
| $59.5M | 0.07% |
1,179,792
-77,545
|
|
||
266
Kohl's
KSS
$1.7B
| $59.3M | 0.07% |
3,858,144
-444,979
|
|
||
267
OGE Energy
OGE
$9.94B
| $59.2M | 0.07% |
1,278,907
-5,427
|
|
||
268
Nextpower Inc
NXT
$15.1B
| $58.8M | 0.07% |
794,538
+717,991
|
|
||
269
Goldman Sachs
GS
$244B
| $57.9M | 0.07% |
72,726
-4,858
|
|
||
270
Macy's
M
$4.86B
| $57.8M | 0.07% |
3,223,138
+65,395
|
|
||
271
Coca-Cola
KO
$331B
| $57.6M | 0.07% |
869,197
-174,164
|
|
||
272
Realty Income
O
$60.6B
| $57.5M | 0.07% |
946,229
-40,762
|
|
||
273
Tetra Tech
TTEK
$9.09B
| $57.5M | 0.07% |
1,721,206
-298,366
|
|
||
274
Host Hotels & Resorts
HST
$13.2B
| $57M | 0.07% |
3,348,861
+568,654
|
|
||
275
Digital Realty Trust
DLR
$60.5B
| $56.4M | 0.07% |
326,026
-28,183
|
|