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
$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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$27.9B
| $155M | 0.18% |
1,097,868
-23,787
|
|
||
102
General Motors
GM
$68.9B
| $154M | 0.18% |
1,893,830
+376
|
|
||
103
Welltower
WELL
$143B
| $154M | 0.18% |
827,076
-4,212
|
|
||
104
Spotify
SPOT
$114B
| $150M | 0.17% |
258,674
-25,677
|
|
||
105
Dollar General
DG
$32.3B
| $149M | 0.17% |
1,125,697
+320,052
|
|
||
106
Uber
UBER
$155B
| $147M | 0.17% |
1,798,499
+916,194
|
|
||
107
AXIS Capital
AXS
$7.98B
| $147M | 0.17% |
1,370,479
+400,068
|
|
||
108
UnitedHealth
UNH
$262B
| $147M | 0.17% |
444,247
-286,137
|
|
||
109
MGIC Investment
MTG
$5.76B
| $146M | 0.17% |
5,010,157
+48,064
|
|
||
110
Oracle
ORCL
$445B
| $146M | 0.17% |
750,081
-4,305
|
|
||
111
Idexx Laboratories
IDXX
$49.3B
| $146M | 0.17% |
216,057
+141,967
|
|
||
112
Waste Management
WM
$99.3B
| $146M | 0.17% |
664,134
+52,473
|
|
||
113
Veeva Systems
VEEV
$32.2B
| $146M | 0.17% |
653,290
-9,884
|
|
||
114
Elevance Health
ELV
$63.2B
| $146M | 0.17% |
415,073
-144,698
|
|
||
115
Charter Communications
CHTR
$29.1B
| $145M | 0.17% |
692,675
-149,615
|
|
||
116
Microchip Technology
MCHP
$36.7B
| $143M | 0.16% |
2,250,653
+534,262
|
|
||
117
Tapestry
TPR
$30.3B
| $143M | 0.16% |
1,120,758
+13,043
|
|
||
118
Bank of America
BAC
$357B
| $143M | 0.16% |
2,594,351
+425,337
|
|
||
119
Pfizer
PFE
$151B
| $142M | 0.16% |
5,721,926
-467,367
|
|
||
120
Monster Beverage
MNST
$75B
| $137M | 0.16% |
1,786,032
-1,601,274
|
|
||
121
Intel
INTC
$230B
| $136M | 0.16% |
3,689,377
-338,137
|
|
||
122
Costco
COST
$436B
| $136M | 0.16% |
157,687
-6,653
|
|
||
123
McKesson
MCK
$114B
| $136M | 0.16% |
165,395
+63,148
|
|
||
124
EOG Resources
EOG
$70.3B
| $135M | 0.15% |
1,287,517
+487,019
|
|
||
125
ServiceNow
NOW
$126B
| $135M | 0.15% |
879,717
-234,908
|
|