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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$286B
| $271M | 0.33% |
3,232,938
+1,149,763
|
|
||
52
Palantir
PLTR
$376B
| $270M | 0.33% |
1,481,529
+357,376
|
|
||
53
Arista Networks
ANET
$167B
| $268M | 0.33% |
1,836,033
-271,612
|
|
||
|
PMBS
54
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
| $267M | 0.33% |
5,370,583
+1,991,627
|
|
||
55
Vanguard S&P 500 ETF
VOO
$838B
| $260M | 0.32% |
425,079
+12,863
|
|
||
56
UnitedHealth
UNH
$260B
| $252M | 0.31% |
730,384
-243,409
|
|
||
57
Mercado Libre
MELI
$90.6B
| $246M | 0.3% |
105,455
-5,214
|
|
||
58
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$464M
| $243M | 0.3% |
4,764,259
-1,275,200
|
|
||
59
Accenture
ACN
$132B
| $243M | 0.3% |
985,295
+841,471
|
|
||
60
3M
MMM
$80.8B
| $241M | 0.3% |
1,550,524
-395,744
|
|
||
61
Bristol-Myers Squibb
BMY
$123B
| $234M | 0.29% |
5,196,952
+680,116
|
|
||
62
Charter Communications
CHTR
$29.4B
| $232M | 0.29% |
842,290
+97,019
|
|
||
63
Velocity Financial
VEL
$700M
| $229M | 0.28% |
12,637,764
|
|
||
64
Monster Beverage
MNST
$74B
| $228M | 0.28% |
3,387,306
+445,087
|
|
||
65
eBay
EBAY
$41.5B
| $224M | 0.28% |
2,459,405
+242,168
|
|
||
66
PayPal
PYPL
$43.2B
| $224M | 0.28% |
3,335,097
+515,286
|
|
||
67
TJX Companies
TJX
$177B
| $220M | 0.27% |
1,522,451
-63,759
|
|
||
68
Lockheed Martin
LMT
$155B
| $220M | 0.27% |
439,936
-7,604
|
|
||
69
Adobe
ADBE
$116B
| $216M | 0.27% |
613,712
-197,001
|
|
||
70
Oracle
ORCL
$440B
| $212M | 0.26% |
754,386
-53,701
|
|
||
71
Home Depot
HD
$356B
| $205M | 0.25% |
506,469
-181,820
|
|
||
72
ServiceNow
NOW
$130B
| $205M | 0.25% |
1,114,625
-102,565
|
|
||
73
Exelon
EXC
$50.5B
| $203M | 0.25% |
4,504,366
+2,831,918
|
|
||
74
Fortinet
FTNT
$61.9B
| $200M | 0.25% |
2,373,680
-37,083
|
|
||
75
Spotify
SPOT
$116B
| $198M | 0.24% |
284,351
-20,774
|
|