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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$88.6B
| $51M | 0.06% |
252,868
-4,429
|
|
||
302
Commault Systems
CVLT
$3.83B
| $50.8M | 0.06% |
269,179
-113,513
|
|
||
303
Owens Corning
OC
$8.82B
| $50.8M | 0.06% |
359,190
-102,900
|
|
||
304
Western Union
WU
$3.05B
| $50.6M | 0.06% |
6,329,626
+2,140,167
|
|
||
305
Watts Water Technologies
WTS
$10.2B
| $50.4M | 0.06% |
180,375
+27,093
|
|
||
306
Evergy
EVRG
$19.2B
| $50.1M | 0.06% |
659,054
-51,212
|
|
||
307
PNC Financial Services
PNC
$83.1B
| $49.7M | 0.06% |
247,492
-270,473
|
|
||
308
Norfolk Southern
NSC
$68B
| $49.7M | 0.06% |
165,321
+63,611
|
|
||
309
Lowe's Companies
LOW
$141B
| $49.4M | 0.06% |
196,684
-176,219
|
|
||
310
Park Hotels & Resorts
PK
$2.2B
| $49.3M | 0.06% |
4,447,474
+1,023,400
|
|
||
|
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $49.2M | 0.06% |
627,445
+627,400
|
|
||
312
Shopify
SHOP
$170B
| $49M | 0.06% |
329,828
-83,596
|
|
||
313
American Financial Group
AFG
$10.9B
| $48.9M | 0.06% |
335,673
+29,593
|
|
||
314
Alnylam Pharmaceuticals
ALNY
$42.5B
| $48.7M | 0.06% |
106,816
-99,177
|
|
||
315
Wheaton Precious Metals
WPM
$66.7B
| $47.6M | 0.06% |
425,258
-66,229
|
|
||
316
Dover
DOV
$28.1B
| $47.6M | 0.06% |
285,157
+29,509
|
|
||
317
Delek US
DK
$2.54B
| $47.6M | 0.06% |
1,474,083
+423,017
|
|
||
318
Ventas
VTR
$40.3B
| $47.5M | 0.06% |
678,773
-50,575
|
|
||
319
Idexx Laboratories
IDXX
$48.4B
| $47.3M | 0.06% |
74,090
-52,200
|
|
||
320
IDEX
IEX
$14.7B
| $47M | 0.06% |
288,572
-156,379
|
|
||
321
Etsy
ETSY
$5.43B
| $46.9M | 0.06% |
706,679
+666,253
|
|
||
322
Jazz Pharmaceuticals
JAZZ
$11.2B
| $46.9M | 0.06% |
355,940
+30,537
|
|
||
323
Weyerhaeuser
WY
$17.7B
| $46.6M | 0.06% |
1,881,226
+405,575
|
|
||
324
Crown Holdings
CCK
$12B
| $46.4M | 0.06% |
479,989
+184,609
|
|
||
325
Opendoor
OPEN
$4.79B
| $45.9M | 0.06% |
+5,946,930
|
|