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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$48.8B
| $56.3M | 0.07% |
697,866
-41,098
|
|
||
277
Sea Limited
SE
$54.5B
| $56M | 0.07% |
313,552
+9,445
|
|
||
278
Biogen
BIIB
$27.1B
| $55.6M | 0.07% |
396,803
-130,257
|
|
||
279
Vipshop
VIPS
$7.86B
| $55.5M | 0.07% |
2,825,849
+250,708
|
|
||
280
Nexstar Media Group
NXST
$7.51B
| $55.2M | 0.07% |
279,336
+84,163
|
|
||
281
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $55.2M | 0.07% |
837,700
+241,000
|
|
||
282
Palo Alto Networks
PANW
$135B
| $54.5M | 0.07% |
267,725
-60,171
|
|
||
283
Colgate-Palmolive
CL
$75B
| $54.4M | 0.07% |
679,904
-925,149
|
|
||
284
Ally Financial
ALLY
$11.7B
| $54.3M | 0.07% |
1,384,580
-38,965
|
|
||
285
Murphy USA
MUSA
$8.13B
| $54M | 0.07% |
138,998
+23,349
|
|
||
286
Universal Health Services
UHS
$11.8B
| $53.3M | 0.07% |
260,560
-30,457
|
|
||
287
F5
FFIV
$16.2B
| $53.2M | 0.07% |
164,632
+79,747
|
|
||
288
Vertiv
VRT
$92.5B
| $53.1M | 0.07% |
351,706
-125,319
|
|
||
289
Steel Dynamics
STLD
$26.3B
| $52.9M | 0.07% |
379,115
+102,479
|
|
||
290
General Dynamics
GD
$98.3B
| $52.7M | 0.06% |
154,467
+68,182
|
|
||
291
Bread Financial
BFH
$3.11B
| $52.6M | 0.06% |
943,659
+290,803
|
|
||
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $52.4M | 0.06% |
645,190
-180,350
|
|
||
293
Federated Hermes
FHI
$4.33B
| $52.4M | 0.06% |
1,008,221
+167,225
|
|
||
294
Archer Daniels Midland
ADM
$32.5B
| $52.1M | 0.06% |
872,406
+273,930
|
|
||
295
Howmet Aerospace
HWM
$100B
| $52.1M | 0.06% |
265,274
-48,248
|
|
||
296
IQVIA
IQV
$29.6B
| $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
$48.5B
| $51.6M | 0.06% |
4,312,082
-967,448
|
|
||
299
CSX Corp
CSX
$74.3B
| $51.4M | 0.06% |
1,446,656
-56,143
|
|
||
300
Cleveland-Cliffs
CLF
$5.61B
| $51.2M | 0.06% |
4,195,179
+1,538,220
|
|