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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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$58.1B
| $319M | 0.37% |
2,635,207
+122,245
|
|
||
52
Visa
V
$614B
| $315M | 0.36% |
1,043,484
-311,087
|
|
||
53
Newmont
NEM
$99B
| $313M | 0.36% |
2,894,960
+1,089,923
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.04T
| $309M | 0.36% |
644,689
+82,592
|
|
||
55
FedEx
FDX
$76.2B
| $307M | 0.35% |
863,005
+240,336
|
|
||
56
AbbVie
ABBV
$397B
| $303M | 0.35% |
1,393,938
+134,715
|
|
||
57
PepsiCo
PEP
$197B
| $296M | 0.34% |
1,905,586
+318,954
|
|
||
58
CVS Health
CVS
$125B
| $293M | 0.34% |
4,083,392
+360,872
|
|
||
59
Synchrony
SYF
$23.4B
| $284M | 0.33% |
4,182,101
+162,700
|
|
||
60
Ecolab
ECL
$72.3B
| $280M | 0.32% |
1,053,414
-177,064
|
|
||
61
Dollar General
DG
$24.3B
| $275M | 0.32% |
2,312,005
+1,186,308
|
|
||
62
Hartford Financial Services
HIG
$35.4B
| $265M | 0.31% |
1,957,461
+325,379
|
|
||
63
Kinross Gold
KGC
$28.3B
| $250M | 0.29% |
8,201,062
+751,395
|
|
||
64
Clear Channel Outdoor Holdings
CCO
$1.23B
| $248M | 0.29% |
104,722,539
|
|
||
|
65
Walmart Inc
WMT
$960B
| $247M | 0.29% |
1,987,875
-1,761,465
|
|
||
66
Delta Air Lines
DAL
$50.2B
| $246M | 0.28% |
3,699,894
-627,825
|
|
||
67
KLA
KLAC
$279B
| $239M | 0.28% |
162,549
-9,032
|
|
||
68
Adobe
ADBE
$94.3B
| $239M | 0.28% |
982,711
+251,654
|
|
||
69
UBS Group
UBS
$153B
| $237M | 0.27% |
6,194,747
-143,209
|
|
||
70
EOG Resources
EOG
$74.7B
| $234M | 0.27% |
1,615,553
+328,036
|
|
||
71
Regeneron Pharmaceuticals
REGN
$63.1B
| $233M | 0.27% |
301,196
+132,582
|
|
||
72
Vanguard S&P 500 ETF
VOO
$955B
| $232M | 0.27% |
388,153
-11,041
|
|
||
73
Arista Networks
ANET
$191B
| $231M | 0.27% |
1,878,401
+68,876
|
|
||
74
Emcor
EME
$34.5B
| $229M | 0.26% |
310,207
+100,021
|
|
||
75
Velocity Financial
VEL
$684M
| $229M | 0.26% |
12,637,764
|
|