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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$111B
| $411M | 0.51% |
6,222,265
+36,257
|
|
||
27
Booking.com
BKNG
$144B
| $403M | 0.5% |
74,656
+12,067
|
|
||
28
Amphenol
APH
$162B
| $392M | 0.48% |
3,164,549
-748,482
|
|
||
29
Comcast
CMCSA
$115B
| $383M | 0.47% |
12,180,182
+178,192
|
|
||
30
AT&T
T
$200B
| $382M | 0.47% |
13,539,948
+595,737
|
|
||
31
AbbVie
ABBV
$407B
| $373M | 0.46% |
1,609,342
+73,722
|
|
||
32
Ecolab
ECL
$79.7B
| $369M | 0.45% |
1,347,511
+68,636
|
|
||
33
Kroger
KR
$46.9B
| $354M | 0.44% |
5,255,084
+2,094,344
|
|
||
34
Verizon
VZ
$216B
| $351M | 0.43% |
7,994,864
-2,762,030
|
|
||
35
Synchrony
SYF
$23.2B
| $347M | 0.43% |
4,890,546
-313,977
|
|
||
36
Cheniere Energy
LNG
$54.9B
| $343M | 0.42% |
1,460,762
+163,861
|
|
||
37
Cummins
CMI
$74.5B
| $333M | 0.41% |
788,537
-49,157
|
|
||
38
Marathon Petroleum
MPC
$65.2B
| $330M | 0.41% |
1,714,341
+110,391
|
|
||
39
Lam Research
LRCX
$249B
| $325M | 0.4% |
2,426,727
+109,848
|
|
||
40
Morgan Stanley
MS
$254B
| $322M | 0.4% |
2,027,932
+382,708
|
|
||
41
Salesforce
CRM
$187B
| $320M | 0.39% |
1,348,805
+228,170
|
|
||
42
TSMC
TSM
$1.76T
| $315M | 0.39% |
1,127,347
+206,693
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305M | 0.37% |
605,695
-53,554
|
|
||
44
TE Connectivity
TEL
$60.4B
| $302M | 0.37% |
1,375,240
-127,088
|
|
||
45
Valero Energy
VLO
$67.2B
| $288M | 0.35% |
1,689,005
+213,961
|
|
||
46
Wells Fargo
WFC
$248B
| $286M | 0.35% |
3,406,208
+55,223
|
|
||
47
Autodesk
ADSK
$55.1B
| $282M | 0.35% |
888,018
+77,240
|
|
||
48
Thermo Fisher Scientific
TMO
$189B
| $281M | 0.35% |
578,831
-225,286
|
|
||
49
S&P Global
SPGI
$135B
| $273M | 0.34% |
561,879
-21,761
|
|
||
50
Eli Lilly
LLY
$884B
| $273M | 0.34% |
357,729
-28,558
|
|