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 | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$32.1B
| $198M | 0.24% |
663,174
+270,740
|
|
||
77
CF Industries
CF
$17.8B
| $197M | 0.24% |
2,193,042
+464,115
|
|
||
78
Unum
UNM
$12B
| $196M | 0.24% |
2,516,126
+978,937
|
|
||
79
KLA
KLAC
$176B
| $195M | 0.24% |
180,564
-6,451
|
|
||
80
GE Vernova
GEV
$213B
| $193M | 0.24% |
314,155
+90,429
|
|
||
81
Kinross Gold
KGC
$39.1B
| $189M | 0.23% |
7,605,756
-443,004
|
|
||
82
Target
TGT
$54.7B
| $188M | 0.23% |
2,097,869
-88,143
|
|
||
83
Roper Technologies
ROP
$37.8B
| $183M | 0.23% |
366,934
-64,182
|
|
||
84
Warner Bros
WBD
$69.3B
| $182M | 0.22% |
9,326,978
+5,873,183
|
|
||
|
85
Automatic Data Processing
ADP
$91.1B
| $182M | 0.22% |
619,225
-375,540
|
|
||
86
UBS Group
UBS
$119B
| $181M | 0.22% |
4,439,632
+265,475
|
|
||
87
Elevance Health
ELV
$63.9B
| $181M | 0.22% |
559,771
+14,508
|
|
||
88
Arthur J. Gallagher & Co
AJG
$58.7B
| $177M | 0.22% |
570,565
+192,409
|
|
||
89
Linde
LIN
$225B
| $172M | 0.21% |
362,361
-6,575
|
|
||
90
Corpay
CPAY
$21.4B
| $168M | 0.21% |
584,630
-23,277
|
|
||
91
Clear Channel Outdoor Holdings
CCO
$1.18B
| $165M | 0.2% |
104,722,539
|
|
||
92
Intuitive Surgical
ISRG
$174B
| $165M | 0.2% |
369,135
-7,889
|
|
||
93
Jabil
JBL
$25.5B
| $165M | 0.2% |
758,326
+487,595
|
|
||
94
Motorola Solutions
MSI
$76.3B
| $163M | 0.2% |
357,410
-42,615
|
|
||
95
Delta Air Lines
DAL
$38.5B
| $158M | 0.19% |
2,791,581
+550,480
|
|
||
96
Pfizer
PFE
$154B
| $158M | 0.19% |
6,189,293
-3,254,189
|
|
||
97
Ralph Lauren
RL
$20.5B
| $156M | 0.19% |
496,741
+108,603
|
|
||
98
iShares MSCI ACWI ETF
ACWI
$27.9B
| $155M | 0.19% |
1,121,655
-264,465
|
|
||
99
Simon Property Group
SPG
$63.3B
| $155M | 0.19% |
825,285
+32,422
|
|
||
100
HCA Healthcare
HCA
$119B
| $154M | 0.19% |
360,912
+44,635
|
|