Allianz Asset Management Portfolio holdings
AUM
$87.4B
1-Year Est. Return
23.58%
This Fund
S&P 500
1 Year Est. Return
+23.58%
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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$9.1B
| $45.9M | 0.06% |
378,993
+54,807
|
|
||
327
CrowdStrike
CRWD
$113B
| $45.9M | 0.06% |
93,508
-2,724
|
|
||
328
InterDigital
IDCC
$9.64B
| $45.5M | 0.06% |
131,940
-154
|
|
||
329
MPLX
MPLX
$56.5B
| $45.5M | 0.06% |
911,500
-103,800
|
|
||
330
Pultegroup
PHM
$24.6B
| $45.4M | 0.06% |
343,714
-141,836
|
|
||
331
Centene
CNC
$20.2B
| $45.2M | 0.06% |
1,267,809
-521,258
|
|
||
332
CNO Financial Group
CNO
$4.09B
| $45.2M | 0.06% |
1,141,841
-404,904
|
|
||
333
AerCap
AER
$22.6B
| $45M | 0.06% |
372,023
+191,808
|
|
||
334
Intercontinental Exchange
ICE
$89.9B
| $44.9M | 0.06% |
266,353
+64
|
|
||
335
Canadian Pacific Kansas City
CP
$74B
| $44.7M | 0.05% |
599,482
-41,291
|
|
||
336
Williams Companies
WMB
$87.6B
| $44.3M | 0.05% |
699,777
+196,479
|
|
||
337
Energy Transfer Partners
ET
$65.9B
| $44M | 0.05% |
2,567,014
-282,600
|
|
||
|
GAP
338
The Gap Inc
GAP
$9.21B
| $44M | 0.05% |
2,056,339
-161,288
|
|
||
|
CVSA
339
Covista Inc
CVSA
$4.06B
| $43.6M | 0.05% |
282,061
-18,488
|
|
||
340
Lincoln Electric
LECO
$14.3B
| $43.4M | 0.05% |
184,191
+129,932
|
|
||
341
Expedia Group
EXPE
$30.7B
| $43.3M | 0.05% |
202,360
+99,741
|
|
||
342
Vertex Pharmaceuticals
VRTX
$111B
| $43.1M | 0.05% |
110,161
-6,036
|
|
||
343
Clean Harbors
CLH
$16.3B
| $43M | 0.05% |
185,355
-8,645
|
|
||
344
Chewy
CHWY
$10.7B
| $42.8M | 0.05% |
1,058,238
-364,060
|
|
||
345
AvalonBay Communities
AVB
$23.9B
| $42.6M | 0.05% |
220,631
+60,166
|
|
||
346
Qorvo
QRVO
$7.85B
| $42.4M | 0.05% |
465,065
-57,053
|
|
||
347
Moody's
MCO
$80.5B
| $41.8M | 0.05% |
87,831
-154
|
|
||
348
Virtu Financial
VIRT
$4.17B
| $41.8M | 0.05% |
1,177,658
-25,189
|
|
||
349
Deere & Co
DE
$160B
| $41.2M | 0.05% |
90,110
-11,634
|
|
||
350
Mueller Industries
MLI
$15B
| $41.1M | 0.05% |
406,705
-223,736
|
|