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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$44.6B
| $56.3M | 0.06% |
697,866
-41,098
|
|
||
277
Sea Limited
SE
$73.4B
| $56M | 0.06% |
313,552
+9,445
|
|
||
278
Biogen
BIIB
$25.7B
| $55.6M | 0.06% |
396,803
-130,257
|
|
||
279
Vipshop
VIPS
$9.85B
| $55.5M | 0.06% |
2,825,849
+250,708
|
|
||
280
Nexstar Media Group
NXST
$6.27B
| $55.2M | 0.06% |
279,336
+84,163
|
|
||
281
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $55.2M | 0.06% |
837,700
+241,000
|
|
||
282
Palo Alto Networks
PANW
$133B
| $54.5M | 0.06% |
267,725
-60,171
|
|
||
283
Colgate-Palmolive
CL
$63B
| $54.4M | 0.06% |
679,904
-925,149
|
|
||
284
Ally Financial
ALLY
$13.9B
| $54.3M | 0.06% |
1,384,580
-38,965
|
|
||
285
Murphy USA
MUSA
$7.55B
| $54M | 0.06% |
138,998
+23,349
|
|
||
286
Universal Health Services
UHS
$13.9B
| $53.3M | 0.06% |
260,560
-30,457
|
|
||
287
F5
FFIV
$15.3B
| $53.2M | 0.06% |
164,632
+79,747
|
|
||
288
Vertiv
VRT
$62.3B
| $53.1M | 0.06% |
351,706
-125,319
|
|
||
289
Steel Dynamics
STLD
$25B
| $52.9M | 0.06% |
379,115
+102,479
|
|
||
290
General Dynamics
GD
$91.3B
| $52.7M | 0.06% |
154,467
+68,182
|
|
||
291
Bread Financial
BFH
$3.36B
| $52.6M | 0.06% |
943,659
+290,803
|
|
||
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| $52.4M | 0.06% |
645,190
-180,350
|
|
||
293
Federated Hermes
FHI
$4.03B
| $52.4M | 0.06% |
1,008,221
+167,225
|
|
||
294
Archer Daniels Midland
ADM
$29B
| $52.1M | 0.06% |
872,406
+273,930
|
|
||
295
Howmet Aerospace
HWM
$79.9B
| $52.1M | 0.06% |
265,274
-48,248
|
|
||
296
IQVIA
IQV
$37.7B
| $52M | 0.06% |
273,922
+16,035
|
|
||
|
HBI
297
DELISTED
Hanesbrands
HBI
| $51.6M | 0.06% |
7,836,497
+1,355,895
|
|
||
298
Ford
F
$54.7B
| $51.6M | 0.06% |
4,312,082
-967,448
|
|
||
299
CSX Corp
CSX
$69.2B
| $51.4M | 0.06% |
1,446,656
-56,143
|
|
||
300
Cleveland-Cliffs
CLF
$7.29B
| $51.2M | 0.06% |
4,195,179
+1,538,220
|
|