We are live on ! Find out more
Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.06B
3
+$400M
4
ROST icon
Ross Stores
ROST
+$260M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1
+$5.01B
2
+$1.11B
3
+$303M
4
AMZN icon
Amazon
AMZN
+$228M
5
WMT icon
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
BDX icon
551
Becton Dickinson
BDX
$40.6B
$19M 0.02%
120,834
+4,704
DHR icon
552
Danaher
DHR
$128B
$18.9M 0.02%
99,515
-307
MAA icon
553
Mid-America Apartment Communities
MAA
$16.1B
$18.8M 0.02%
154,102
+7,169
ALLE icon
554
Allegion
ALLE
$11.5B
$18.8M 0.02%
129,223
+24,206
BX icon
555
Blackstone
BX
$148B
$18.7M 0.02%
162,861
+45,707
SIRI icon
556
SiriusXM
SIRI
$9.28B
$18.7M 0.02%
809,069
+328,641
BAH icon
557
Booz Allen Hamilton
BAH
$9.25B
$18.7M 0.02%
239,166
+159,065
LILAK icon
558
Liberty Latin America Class C
LILAK
$1.59B
$18.6M 0.02%
2,108,116
+451,879
SLVM icon
559
Sylvamo
SLVM
$1.65B
$18.5M 0.02%
436,952
+1,405
WMB icon
560
Williams Companies
WMB
$87.6B
$18.4M 0.02%
253,173
+18,820
EAT icon
561
Brinker International
EAT
$6.81B
$18.4M 0.02%
129,049
-31,902
WPC icon
562
W.P. Carey
WPC
$16.8B
$18.4M 0.02%
270,724
+725
SBLK icon
563
Star Bulk Carriers
SBLK
$3.03B
$18.4M 0.02%
799,441
+32,667
ICE icon
564
Intercontinental Exchange
ICE
$78.6B
$18.3M 0.02%
116,294
-122,957
WES icon
565
Western Midstream Partners
WES
$17.3B
$18.3M 0.02%
443,487
+210,209
ROP icon
566
Roper Technologies
ROP
$33.6B
$18.2M 0.02%
51,354
-181,023
UNP icon
567
Union Pacific
UNP
$159B
$18.2M 0.02%
74,822
+10,262
SLQD icon
568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$18.1M 0.02%
359,323
-1,634
BLDR icon
569
Builders FirstSource
BLDR
$8.45B
$18.1M 0.02%
219,732
+213,323
LOPE icon
570
Grand Canyon Education
LOPE
$4.03B
$17.9M 0.02%
105,420
-195,080
SFD
571
Smithfield Foods
SFD
$10.5B
$17.8M 0.02%
+635,888
ESS icon
572
Essex Property Trust
ESS
$18B
$17.4M 0.02%
71,846
-9,385
BYD icon
573
Boyd Gaming
BYD
$6.44B
$17.3M 0.02%
210,869
-97,494
SYNA icon
574
Synaptics
SYNA
$5.25B
$17.3M 0.02%
247,058
+133,518
ZBRA icon
575
Zebra Technologies
ZBRA
$10.6B
$17.1M 0.02%
81,989
+7,719
21 22
23
24 25