Allianz Asset Management Portfolio holdings
AUM
$87.4B
1-Year Est. Return
23.58%
This Fund
S&P 500
1 Year Est. Return
+23.58%
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 | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $296M | 0.34% |
6,337,956
+1,898,324
|
|
||
52
CVS Health
CVS
$99.9B
| $295M | 0.34% |
3,722,520
+2,459,932
|
|
||
53
Kroger
KR
$41.2B
| $291M | 0.33% |
4,653,950
-601,134
|
|
||
|
54
iShares Russell 2000 ETF
IWM
$77.6B
| $289M | 0.33% |
1,173,150
+1,138,750
|
|
||
55
AbbVie
ABBV
$351B
| $288M | 0.33% |
1,259,223
-350,119
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.01T
| $283M | 0.32% |
562,097
-43,598
|
|
||
57
Valero Energy
VLO
$70.5B
| $282M | 0.32% |
1,734,620
+45,615
|
|
||
58
Salesforce
CRM
$146B
| $271M | 0.31% |
1,021,594
-327,211
|
|
||
59
Booking.com
BKNG
$140B
| $268M | 0.31% |
1,250,025
-616,375
|
|
||
|
60
Intuit
INTU
$109B
| $267M | 0.31% |
402,709
-221,131
|
|
||
61
Velocity Financial
VEL
$764M
| $262M | 0.3% |
12,637,764
|
|
||
62
Adobe
ADBE
$99.2B
| $256M | 0.29% |
731,057
+117,345
|
|
||
63
Wells Fargo
WFC
$243B
| $256M | 0.29% |
2,741,782
-664,426
|
|
||
64
Marathon Petroleum
MPC
$66B
| $252M | 0.29% |
1,551,396
-162,945
|
|
||
65
Vanguard S&P 500 ETF
VOO
$898B
| $250M | 0.29% |
399,194
-25,885
|
|
||
66
Cheniere Energy
LNG
$54B
| $247M | 0.28% |
1,268,081
-192,681
|
|
||
67
Target
TGT
$58.5B
| $246M | 0.28% |
2,512,962
+415,093
|
|
||
68
Autodesk
ADSK
$50.1B
| $243M | 0.28% |
820,543
-67,475
|
|
||
69
3M
MMM
$76.1B
| $239M | 0.27% |
1,494,763
-55,761
|
|
||
70
Arista Networks
ANET
$223B
| $237M | 0.27% |
1,809,525
-26,508
|
|
||
71
Clear Channel Outdoor Holdings
CCO
$1.19B
| $231M | 0.26% |
104,722,539
|
|
||
72
PepsiCo
PEP
$212B
| $228M | 0.26% |
1,586,632
+892,729
|
|
||
73
Humana
HUM
$25.8B
| $226M | 0.26% |
883,910
+405,287
|
|
||
74
Hartford Financial Services
HIG
$36.9B
| $225M | 0.26% |
1,632,082
+925,789
|
|
||
75
United Airlines
UAL
$30.2B
| $219M | 0.25% |
1,958,518
+497,324
|
|