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
$87.4B
AUM Growth
+$6.09B
(+7.5%)
Holding
1,643
Top Buys
| 1 | +$4B | |
| 2 | +$472M | |
| 3 | +$458M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280M |
Top Sells
| 1 | +$301M | |
| 2 | +$221M | |
| 3 | +$212M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Intuit
INTU
|
+$146M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.4B
| $452M | 0.52% |
1,988,460
+613,220
|
|
||
27
AT&T
T
$200B
| $447M | 0.51% |
18,008,703
+4,468,755
|
|
||
28
Micron Technology
MU
$417B
| $439M | 0.5% |
1,537,702
+751,303
|
|
||
29
Palantir
PLTR
$376B
| $436M | 0.5% |
2,453,624
+972,095
|
|
||
30
Altria Group
MO
$111B
| $426M | 0.49% |
7,379,874
+1,157,609
|
|
||
|
31
Walmart Inc
WMT
$987B
| $418M | 0.48% |
3,749,340
-1,550,878
|
|
||
32
Merck
MRK
$286B
| $418M | 0.48% |
3,966,826
+733,888
|
|
||
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $407M | 0.47% |
5,071,162
+4,443,717
|
|
||
34
Morgan Stanley
MS
$254B
| $406M | 0.46% |
2,287,307
+259,375
|
|
||
35
Amphenol
APH
$162B
| $376M | 0.43% |
2,782,354
-382,195
|
|
||
36
Accenture
ACN
$132B
| $361M | 0.41% |
1,345,503
+360,208
|
|
||
37
Comcast
CMCSA
$115B
| $353M | 0.4% |
12,538,285
+358,103
|
|
||
|
PMBS
38
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
| $350M | 0.4% |
7,039,958
+1,669,375
|
|
||
39
TSMC
TSM
$1.76T
| $345M | 0.4% |
1,136,358
+9,011
|
|
||
40
Applied Materials
AMAT
$258B
| $342M | 0.39% |
1,330,300
-920,438
|
|
||
41
Cummins
CMI
$74.5B
| $339M | 0.39% |
663,291
-125,246
|
|
||
42
Synchrony
SYF
$23.2B
| $335M | 0.38% |
4,019,401
-871,145
|
|
||
43
Exelon
EXC
$50.5B
| $332M | 0.38% |
7,612,010
+3,107,644
|
|
||
44
Ecolab
ECL
$79.7B
| $323M | 0.37% |
1,230,478
-117,033
|
|
||
45
Verizon
VZ
$216B
| $323M | 0.37% |
7,928,761
-66,103
|
|
||
46
eBay
EBAY
$41.5B
| $316M | 0.36% |
3,626,424
+1,167,019
|
|
||
47
Thermo Fisher Scientific
TMO
$189B
| $305M | 0.35% |
526,397
-52,434
|
|
||
48
Delta Air Lines
DAL
$38.5B
| $300M | 0.34% |
4,327,719
+1,536,138
|
|
||
49
S&P Global
SPGI
$135B
| $300M | 0.34% |
573,461
+11,582
|
|
||
50
Bristol-Myers Squibb
BMY
$123B
| $296M | 0.34% |
5,495,386
+298,434
|
|