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Allianz Asset Management Portfolio holdings
AUM
$86.6B
1-Year Est. Return
40.78%
This Fund
S&P 500
1 Year Est. Return
+40.78%
AUM
$86.6B
AUM Growth
-$788M
(-0.9%)
Holding
1,641
Top Buys
| 1 | +$1.18B | |
| 2 | +$1.06B | |
| 3 | +$400M | |
| 4 |
Ross Stores
ROST
|
+$260M |
| 5 |
Apple
AAPL
|
+$256M |
Top Sells
| 1 | +$5.01B | |
| 2 | +$1.11B | |
| 3 | +$303M | |
| 4 |
Amazon
AMZN
|
+$228M |
| 5 |
Walmart Inc
WMT
|
+$216M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.25% |
| 4 | Energy | 9.08% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.01T
| $464M | 0.54% |
504,764
+77,425
|
|
||
27
Qualcomm
QCOM
$202B
| $461M | 0.53% |
3,581,855
+13,615
|
|
||
28
Netflix
NFLX
$345B
| $446M | 0.51% |
4,636,783
-816,359
|
|
||
|
29
Ross Stores
ROST
$74.4B
| $439M | 0.51% |
2,025,106
+1,305,736
|
|
||
30
Palantir
PLTR
$312B
| $437M | 0.5% |
2,984,943
+531,319
|
|
||
31
Gilead Sciences
GILD
$151B
| $431M | 0.5% |
3,094,227
-936,303
|
|
||
32
Morgan Stanley
MS
$326B
| $430M | 0.5% |
2,613,380
+326,073
|
|
||
33
Abbott
ABT
$155B
| $423M | 0.49% |
4,124,075
-109,693
|
|
||
34
Bristol-Myers Squibb
BMY
$114B
| $417M | 0.48% |
6,879,864
+1,384,478
|
|
||
35
Marathon Petroleum
MPC
$76.9B
| $415M | 0.48% |
1,699,648
+148,252
|
|
||
|
PMBS
36
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
| $413M | 0.48% |
8,332,736
+1,292,778
|
|
||
37
Valero Energy
VLO
$76.6B
| $404M | 0.47% |
1,635,237
-99,383
|
|
||
38
TE Connectivity
TEL
$59B
| $396M | 0.46% |
1,896,146
-92,314
|
|
||
39
TSMC
TSM
$2.12T
| $394M | 0.46% |
1,167,294
+30,936
|
|
||
40
Cummins
CMI
$87B
| $377M | 0.43% |
699,958
+36,667
|
|
||
41
CF Industries
CF
$16.8B
| $342M | 0.39% |
2,633,919
+9,009
|
|
||
42
Accenture
ACN
$105B
| $340M | 0.39% |
1,716,819
+371,316
|
|
||
43
Lockheed Martin
LMT
$121B
| $338M | 0.39% |
559,832
+134,918
|
|
||
44
Edison International
EIX
$27.5B
| $338M | 0.39% |
4,620,365
+1,033,914
|
|
||
45
Amphenol
APH
$184B
| $336M | 0.39% |
2,658,974
-123,380
|
|
||
46
eBay
EBAY
$47.2B
| $334M | 0.39% |
3,664,244
+37,820
|
|
||
47
Cheniere Energy
LNG
$50.7B
| $330M | 0.38% |
1,161,415
-106,666
|
|
||
48
Verizon
VZ
$196B
| $329M | 0.38% |
6,561,087
-1,367,674
|
|
||
49
Altria Group
MO
$122B
| $328M | 0.38% |
4,971,344
-2,408,530
|
|
||
50
Comcast
CMCSA
$85.6B
| $327M | 0.38% |
11,382,849
-1,155,436
|
|