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 | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$26.5B
| $215M | 0.25% |
3,586,451
+1,160,525
|
|
||
77
Kinross Gold
KGC
$39.3B
| $210M | 0.24% |
7,449,667
-156,089
|
|
||
78
KLA
KLAC
$254B
| $208M | 0.24% |
171,581
-8,983
|
|
||
79
Lockheed Martin
LMT
$118B
| $206M | 0.24% |
424,914
-15,022
|
|
||
80
CF Industries
CF
$18.6B
| $203M | 0.23% |
2,624,910
+431,868
|
|
||
81
Warner Bros
WBD
$67.9B
| $197M | 0.23% |
6,839,793
-2,487,185
|
|
||
82
Corpay
CPAY
$20.7B
| $192M | 0.22% |
637,446
+52,816
|
|
||
83
Boston Scientific
BSX
$92.2B
| $191M | 0.22% |
1,999,592
+508,046
|
|
||
84
HCA Healthcare
HCA
$96.7B
| $190M | 0.22% |
406,868
+45,956
|
|
||
85
Edwards Lifesciences
EW
$48.5B
| $187M | 0.21% |
2,192,270
+443,285
|
|
||
86
Zoom
ZM
$27.1B
| $182M | 0.21% |
2,112,815
+285,626
|
|
||
87
Newmont
NEM
$129B
| $180M | 0.21% |
1,805,037
+630,257
|
|
||
88
Mercado Libre
MELI
$93B
| $180M | 0.21% |
89,396
-16,059
|
|
||
89
FedEx
FDX
$92.6B
| $180M | 0.21% |
622,669
+86,345
|
|
||
90
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$378M
| $180M | 0.21% |
3,576,883
-1,187,376
|
|
||
91
Medtronic
MDT
$107B
| $177M | 0.2% |
1,846,883
+370,414
|
|
||
92
Tenet Healthcare
THC
$15.8B
| $173M | 0.2% |
868,134
+380,632
|
|
||
93
Ralph Lauren
RL
$22.5B
| $167M | 0.19% |
472,283
-24,458
|
|
||
94
American Tower
AMT
$83.1B
| $166M | 0.19% |
947,248
+339,273
|
|
||
95
Home Depot
HD
$335B
| $166M | 0.19% |
480,984
-25,485
|
|
||
96
Travelers Companies
TRV
$64.4B
| $164M | 0.19% |
563,871
+64,830
|
|
||
97
Charles Schwab
SCHW
$154B
| $161M | 0.18% |
1,613,436
+795,410
|
|
||
98
United Parcel Service
UPS
$90.9B
| $161M | 0.18% |
1,625,111
+34,064
|
|
||
99
Logitech
LOGI
$14B
| $160M | 0.18% |
1,556,342
+567,810
|
|
||
100
Cigna
CI
$72.7B
| $160M | 0.18% |
581,543
+91,433
|
|