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
FTNT icon
76
Fortinet
FTNT
$64B
$175M 0.23%
1,819,352
+225,366
MRK icon
77
Merck
MRK
$210B
$170M 0.22%
1,890,976
+256,488
GM icon
78
General Motors
GM
$55B
$166M 0.22%
3,537,495
+527,265
TSM icon
79
TSMC
TSM
$1.58T
$163M 0.21%
983,645
-37,824
INGR icon
80
Ingredion
INGR
$7.73B
$163M 0.21%
1,204,347
+361,584
LRCX icon
81
Lam Research
LRCX
$183B
$162M 0.21%
2,227,741
-1,574,127
AJG icon
82
Arthur J. Gallagher & Co
AJG
$75.9B
$158M 0.21%
458,747
-101,520
KLAC icon
83
KLA
KLAC
$143B
$156M 0.2%
229,730
-54,710
CTAS icon
84
Cintas
CTAS
$75.3B
$153M 0.2%
745,824
+492,910
TRV icon
85
Travelers Companies
TRV
$60.7B
$151M 0.2%
570,856
-217,607
SHW icon
86
Sherwin-Williams
SHW
$83B
$151M 0.2%
431,907
-341,972
MELI icon
87
Mercado Libre
MELI
$104B
$148M 0.19%
75,939
+5,791
GRMN icon
88
Garmin
GRMN
$48B
$147M 0.19%
677,971
+2,021
SNPS icon
89
Synopsys
SNPS
$81B
$144M 0.19%
336,567
+251,195
ZTS icon
90
Zoetis
ZTS
$63B
$143M 0.19%
866,705
-136,534
PMBS
91
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$753M
$141M 0.19%
+2,881,273
BSX icon
92
Boston Scientific
BSX
$145B
$140M 0.18%
1,390,081
+275,871
SU icon
93
Suncor Energy
SU
$47.4B
$139M 0.18%
3,594,783
+191,802
ANET icon
94
Arista Networks
ANET
$180B
$139M 0.18%
1,790,955
-364,949
UPS icon
95
United Parcel Service
UPS
$71.3B
$138M 0.18%
1,250,327
+205,103
EBAY icon
96
eBay
EBAY
$41.5B
$137M 0.18%
2,029,855
-431,024
VOO icon
97
Vanguard S&P 500 ETF
VOO
$757B
$129M 0.17%
250,278
-96,883
CI icon
98
Cigna
CI
$78.6B
$127M 0.17%
386,570
+17,569
RSG icon
99
Republic Services
RSG
$69B
$126M 0.17%
521,721
-33,954
HCA icon
100
HCA Healthcare
HCA
$98.3B
$126M 0.16%
363,962
-47,973
2 3
4
5 6