Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$235M
3
+$158M
4
MO icon
Altria Group
MO
+$155M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$141M

Top Sells

1
+$612M
2
+$422M
3
+$320M
4
V icon
Visa
V
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

Sector Composition

1 Technology 25.49%
2 Healthcare 12.11%
3 Financials 10.77%
4 Consumer Discretionary 8.78%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$41.3B
$247M 0.32%
2,370,994
+110,161
WFC icon
52
Wells Fargo
WFC
$277B
$247M 0.32%
3,436,539
+780,224
TEL icon
53
TE Connectivity
TEL
$65.8B
$228M 0.3%
1,615,513
+95,008
TJX icon
54
TJX Companies
TJX
$162B
$228M 0.3%
1,871,751
+162,262
WM icon
55
Waste Management
WM
$86.1B
$224M 0.29%
968,834
+120,592
ISRG icon
56
Intuitive Surgical
ISRG
$156B
$221M 0.29%
446,244
-6,192
CMI icon
57
Cummins
CMI
$58.3B
$213M 0.28%
679,390
+357,853
BKNG icon
58
Booking.com
BKNG
$165B
$213M 0.28%
46,220
+17,098
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$661B
$212M 0.28%
378,825
-3,596
COST icon
60
Costco
COST
$423B
$211M 0.28%
222,672
-26,953
KR icon
61
Kroger
KR
$45.8B
$208M 0.27%
3,073,271
-2,127,354
VEL icon
62
Velocity Financial
VEL
$693M
$205M 0.27%
10,963,806
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$22.9B
$205M 0.27%
1,760,090
+31,320
MPC icon
64
Marathon Petroleum
MPC
$55.9B
$205M 0.27%
1,405,169
-335,738
VLO icon
65
Valero Energy
VLO
$50B
$200M 0.26%
1,514,853
-467,591
BMY icon
66
Bristol-Myers Squibb
BMY
$88.8B
$200M 0.26%
3,271,107
-151,357
CPAY icon
67
Corpay
CPAY
$20.3B
$199M 0.26%
570,118
-47,033
MNST icon
68
Monster Beverage
MNST
$67B
$196M 0.26%
3,354,108
-386,862
TRGP icon
69
Targa Resources
TRGP
$32.5B
$190M 0.25%
946,830
+56,316
MSI icon
70
Motorola Solutions
MSI
$73.1B
$189M 0.25%
431,504
-32,272
LIN icon
71
Linde
LIN
$212B
$186M 0.24%
398,790
-61,238
MDT icon
72
Medtronic
MDT
$122B
$185M 0.24%
2,057,834
-237,342
CHTR icon
73
Charter Communications
CHTR
$36.1B
$185M 0.24%
500,947
+148,569
NTAP icon
74
NetApp
NTAP
$24.2B
$177M 0.23%
2,014,237
+210,207
CL icon
75
Colgate-Palmolive
CL
$62.7B
$176M 0.23%
1,873,653
-650,983
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3
4 5