Allianz Asset Management Portfolio holdings
AUM
$81.3B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$81.3B
AUM Growth
+$6.36B
(+8.5%)
Holding
1,640
Top Buys
| 1 | +$1.09B | |
| 2 | +$233M | |
| 3 | +$219M | |
| 4 |
Accenture
ACN
|
+$208M |
| 5 |
Mastercard
MA
|
+$148M |
Top Sells
| 1 | +$829M | |
| 2 | +$143M | |
| 3 | +$132M | |
| 4 |
Verizon
VZ
|
+$121M |
| 5 |
Automatic Data Processing
ADP
|
+$110M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 10.24% |
| 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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$230B
| $153M | 0.17% |
941,759
+11,609
|
|
||
102
Costco
COST
$397B
| $152M | 0.17% |
164,340
-61,509
|
|
||
103
Zoom
ZM
$26B
| $151M | 0.17% |
1,827,189
+603,853
|
|
||
104
Welltower
WELL
$140B
| $148M | 0.17% |
831,288
+59,990
|
|
||
105
Boston Scientific
BSX
$145B
| $146M | 0.16% |
1,491,546
-349,670
|
|
||
106
Cintas
CTAS
$75B
| $143M | 0.16% |
697,342
+1,494
|
|
||
107
Cigna
CI
$70.9B
| $141M | 0.16% |
490,110
-23,272
|
|
||
108
United Airlines
UAL
$34B
| $141M | 0.16% |
1,461,194
+274,572
|
|
||
109
MGIC Investment
MTG
$6.26B
| $141M | 0.16% |
4,962,093
-436,263
|
|
||
110
Medtronic
MDT
$130B
| $141M | 0.16% |
1,476,469
-73,956
|
|
||
111
Targa Resources
TRGP
$38.8B
| $140M | 0.16% |
833,657
-436,471
|
|
||
112
Travelers Companies
TRV
$62.7B
| $139M | 0.16% |
499,041
+101,026
|
|
||
113
Flex
FLEX
$23.1B
| $139M | 0.15% |
2,393,463
+360,553
|
|
||
114
Equinix
EQIX
$72.8B
| $137M | 0.15% |
174,549
+29,951
|
|
||
115
Edwards Lifesciences
EW
$50B
| $136M | 0.15% |
1,748,985
+998,853
|
|
||
116
Intel
INTC
$198B
| $135M | 0.15% |
4,027,514
+841,783
|
|
||
117
Waste Management
WM
$86B
| $135M | 0.15% |
611,661
-94,284
|
|
||
118
Edison International
EIX
$22.4B
| $134M | 0.15% |
2,425,926
+1,009,508
|
|
||
119
United Parcel Service
UPS
$80.5B
| $133M | 0.15% |
1,591,047
+151,177
|
|
||
120
Fox Class A
FOXA
$30.4B
| $132M | 0.15% |
2,093,289
+87,170
|
|
||
121
Micron Technology
MU
$267B
| $132M | 0.15% |
786,399
+293,954
|
|
||
122
Applovin
APP
$234B
| $131M | 0.15% |
182,319
+10,176
|
|
||
123
FedEx
FDX
$64.7B
| $126M | 0.14% |
536,324
+17,573
|
|
||
124
Tapestry
TPR
$23.8B
| $125M | 0.14% |
1,107,715
-249,683
|
|
||
125
Humana
HUM
$31B
| $125M | 0.14% |
478,623
-13,433
|
|