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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
ALL icon
76
Allstate
ALL
$57.5B
$226M 0.26%
1,091,491
+821,832
TRV icon
77
Travelers Companies
TRV
$64.5B
$226M 0.26%
774,199
+210,328
SPGI icon
78
S&P Global
SPGI
$126B
$223M 0.26%
524,576
-48,885
HCA icon
79
HCA Healthcare
HCA
$82.8B
$217M 0.25%
457,965
+51,097
COST icon
80
Costco
COST
$436B
$215M 0.25%
215,623
+57,936
HST icon
81
Host Hotels & Resorts
HST
$16.4B
$215M 0.25%
11,206,538
+7,274,089
TPR icon
82
Tapestry
TPR
$28.5B
$207M 0.24%
1,465,830
+345,072
EXC icon
83
Exelon
EXC
$46.7B
$206M 0.24%
4,207,807
-3,404,203
TMO icon
84
Thermo Fisher Scientific
TMO
$179B
$206M 0.24%
418,106
-108,291
ADSK icon
85
Autodesk
ADSK
$46.7B
$204M 0.24%
852,439
+31,896
WFC icon
86
Wells Fargo
WFC
$251B
$203M 0.23%
2,551,081
-190,701
SCHW icon
87
Charles Schwab
SCHW
$155B
$202M 0.23%
2,152,500
+539,064
GM icon
88
General Motors
GM
$71.6B
$193M 0.22%
2,584,216
+690,386
MMM icon
89
3M
MMM
$81.8B
$184M 0.21%
1,266,090
-228,673
LVS icon
90
Las Vegas Sands
LVS
$33.7B
$182M 0.21%
3,372,205
+2,233,488
WBD icon
91
Warner Bros
WBD
$65.8B
$181M 0.21%
6,589,874
-249,919
UPS icon
92
United Parcel Service
UPS
$87.8B
$178M 0.21%
1,813,308
+188,197
PCG icon
93
PG&E
PCG
$36.8B
$177M 0.2%
10,085,232
+6,145,471
UAL icon
94
United Airlines
UAL
$33.4B
$177M 0.2%
1,919,647
-38,871
FERG icon
95
Ferguson
FERG
$43.6B
$176M 0.2%
753,901
+434,210
PYPL icon
96
PayPal
PYPL
$35.9B
$173M 0.2%
3,822,205
+1,735,794
CI icon
97
Cigna
CI
$78.3B
$173M 0.2%
647,269
+65,726
SPG icon
98
Simon Property Group
SPG
$69B
$169M 0.2%
906,444
+201,398
B
99
Barrick Mining
B
$62.3B
$169M 0.2%
4,149,778
+2,313,997
KR icon
100
Kroger
KR
$39.7B
$166M 0.19%
2,294,581
-2,359,369
2 3
4
5 6