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Allianz Asset Management Portfolio holdings
AUM
$86.6B
1-Year Est. Return
40.78%
This Fund
S&P 500
1 Year Est. Return
+40.78%
AUM
$86.6B
AUM Growth
-$788M
(-0.9%)
Holding
1,641
Top Buys
| 1 | +$1.18B | |
| 2 | +$1.06B | |
| 3 | +$400M | |
| 4 |
Ross Stores
ROST
|
+$260M |
| 5 |
Apple
AAPL
|
+$256M |
Top Sells
| 1 | +$5.01B | |
| 2 | +$1.11B | |
| 3 | +$303M | |
| 4 |
Amazon
AMZN
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$31.5B
| $165M | 0.19% |
587,869
+544,506
|
|
||
102
Comfort Systems
FIX
$60.5B
| $165M | 0.19% |
119,449
+28,593
|
|
||
103
Janus Henderson
JHG
$7.97B
| $164M | 0.19% |
3,199,982
+959,640
|
|
||
104
Procter & Gamble
PG
$347B
| $162M | 0.19% |
1,119,526
+504,898
|
|
||
105
Microchip Technology
MCHP
$47.7B
| $161M | 0.19% |
2,489,282
+238,629
|
|
||
106
Zoom
ZM
$27.6B
| $160M | 0.18% |
1,989,045
-123,770
|
|
||
107
Edwards Lifesciences
EW
$49.5B
| $158M | 0.18% |
1,968,211
-224,059
|
|
||
108
Elevance Health
ELV
$87.9B
| $157M | 0.18% |
535,894
+120,821
|
|
||
109
Johnson Controls International
JCI
$85B
| $157M | 0.18% |
1,196,681
+989,534
|
|
||
110
Pfizer
PFE
$146B
| $154M | 0.18% |
5,490,142
-231,784
|
|
||
111
Home Depot
HD
$318B
| $152M | 0.18% |
463,541
-17,443
|
|
||
112
Logitech
LOGI
$15.7B
| $152M | 0.18% |
1,686,007
+129,665
|
|
||
113
Ralph Lauren
RL
$22.4B
| $152M | 0.18% |
441,037
-31,246
|
|
||
114
Parker-Hannifin
PH
$110B
| $151M | 0.17% |
168,398
+17,412
|
|
||
115
Boston Scientific
BSX
$71.9B
| $150M | 0.17% |
2,393,824
+394,232
|
|
||
116
Cirrus Logic
CRUS
$7.96B
| $149M | 0.17% |
1,030,633
-42,990
|
|
||
117
Welltower
WELL
$149B
| $148M | 0.17% |
749,052
-78,024
|
|
||
118
Tenet Healthcare
THC
$14.2B
| $145M | 0.17% |
768,168
-99,966
|
|
||
119
iShares MSCI ACWI ETF
ACWI
$31.6B
| $145M | 0.17% |
1,045,428
-52,440
|
|
||
120
Caterpillar
CAT
$394B
| $144M | 0.17% |
202,788
+25,210
|
|
||
121
Exxon Mobil
XOM
$624B
| $142M | 0.16% |
839,455
+11,517
|
|
||
122
Humana
HUM
$43.8B
| $141M | 0.16% |
814,829
-69,081
|
|
||
123
Corpay
CPAY
$22.8B
| $140M | 0.16% |
481,323
-156,123
|
|
||
124
Amgen
AMGN
$182B
| $139M | 0.16% |
393,880
+167,976
|
|
||
125
US Bancorp
USB
$88.5B
| $136M | 0.16% |
2,610,273
+2,246,947
|
|