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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$5.85B
| $45.9M | 0.05% |
378,993
+54,807
|
|
||
327
CrowdStrike
CRWD
$127B
| $45.9M | 0.05% |
93,508
-2,724
|
|
||
328
InterDigital
IDCC
$9.12B
| $45.5M | 0.05% |
131,940
-154
|
|
||
329
MPLX
MPLX
$55.8B
| $45.5M | 0.05% |
911,500
-103,800
|
|
||
330
Pultegroup
PHM
$24.6B
| $45.4M | 0.05% |
343,714
-141,836
|
|
||
331
Centene
CNC
$20.1B
| $45.2M | 0.05% |
1,267,809
-521,258
|
|
||
332
CNO Financial Group
CNO
$3.93B
| $45.2M | 0.05% |
1,141,841
-404,904
|
|
||
333
AerCap
AER
$23.8B
| $45M | 0.05% |
372,023
+191,808
|
|
||
334
Intercontinental Exchange
ICE
$93.1B
| $44.9M | 0.05% |
266,353
+64
|
|
||
335
Canadian Pacific Kansas City
CP
$67.7B
| $44.7M | 0.05% |
599,482
-41,291
|
|
||
336
Williams Companies
WMB
$73B
| $44.3M | 0.05% |
699,777
+196,479
|
|
||
337
Energy Transfer Partners
ET
$56.9B
| $44M | 0.05% |
2,567,014
-282,600
|
|
||
|
GAP
338
The Gap Inc
GAP
$9.8B
| $44M | 0.05% |
2,056,339
-161,288
|
|
||
339
Adtalem Global Education
ATGE
$3.37B
| $43.6M | 0.05% |
282,061
-18,488
|
|
||
340
Lincoln Electric
LECO
$13.4B
| $43.4M | 0.05% |
184,191
+129,932
|
|
||
341
Expedia Group
EXPE
$33.6B
| $43.3M | 0.05% |
202,360
+99,741
|
|
||
342
Vertex Pharmaceuticals
VRTX
$115B
| $43.1M | 0.05% |
110,161
-6,036
|
|
||
343
Clean Harbors
CLH
$12.9B
| $43M | 0.05% |
185,355
-8,645
|
|
||
344
Chewy
CHWY
$13.6B
| $42.8M | 0.05% |
1,058,238
-364,060
|
|
||
345
AvalonBay Communities
AVB
$25B
| $42.6M | 0.05% |
220,631
+60,166
|
|
||
346
Qorvo
QRVO
$8.14B
| $42.4M | 0.05% |
465,065
-57,053
|
|
||
347
Moody's
MCO
$86.8B
| $41.8M | 0.05% |
87,831
-154
|
|
||
348
Virtu Financial
VIRT
$2.86B
| $41.8M | 0.05% |
1,177,658
-25,189
|
|
||
349
Deere & Co
DE
$131B
| $41.2M | 0.05% |
90,110
-11,634
|
|
||
350
Mueller Industries
MLI
$12.6B
| $41.1M | 0.05% |
406,705
-223,736
|
|