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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$265B
| $153M | 0.19% |
941,759
+11,609
|
|
||
102
Costco
COST
$443B
| $152M | 0.19% |
164,340
-61,509
|
|
||
103
Zoom
ZM
$22.8B
| $151M | 0.19% |
1,827,189
+603,853
|
|
||
104
Welltower
WELL
$143B
| $148M | 0.18% |
831,288
+59,990
|
|
||
105
Boston Scientific
BSX
$106B
| $146M | 0.18% |
1,491,546
-349,670
|
|
||
106
Cintas
CTAS
$81.4B
| $143M | 0.18% |
697,342
+1,494
|
|
||
107
Cigna
CI
$71.6B
| $141M | 0.17% |
490,110
-23,272
|
|
||
108
United Airlines
UAL
$29.8B
| $141M | 0.17% |
1,461,194
+274,572
|
|
||
109
MGIC Investment
MTG
$5.7B
| $141M | 0.17% |
4,962,093
-436,263
|
|
||
110
Medtronic
MDT
$117B
| $141M | 0.17% |
1,476,469
-73,956
|
|
||
111
Targa Resources
TRGP
$51B
| $140M | 0.17% |
833,657
-436,471
|
|
||
112
Travelers Companies
TRV
$66.2B
| $139M | 0.17% |
499,041
+101,026
|
|
||
113
Flex
FLEX
$22B
| $139M | 0.17% |
2,393,463
+360,553
|
|
||
114
Equinix
EQIX
$92.1B
| $137M | 0.17% |
174,549
+29,951
|
|
||
115
Edwards Lifesciences
EW
$47.4B
| $136M | 0.17% |
1,748,985
+998,853
|
|
||
116
Intel
INTC
$217B
| $135M | 0.17% |
4,027,514
+841,783
|
|
||
117
Waste Management
WM
$99.2B
| $135M | 0.17% |
611,661
-94,284
|
|
||
118
Edison International
EIX
$27.6B
| $134M | 0.16% |
2,425,926
+1,009,508
|
|
||
119
United Parcel Service
UPS
$86.9B
| $133M | 0.16% |
1,591,047
+151,177
|
|
||
120
Fox Class A
FOXA
$25.4B
| $132M | 0.16% |
2,093,289
+87,170
|
|
||
121
Micron Technology
MU
$417B
| $132M | 0.16% |
786,399
+293,954
|
|
||
122
Applovin
APP
$169B
| $131M | 0.16% |
182,319
+10,176
|
|
||
123
FedEx
FDX
$84.4B
| $126M | 0.16% |
536,324
+17,573
|
|
||
124
Tapestry
TPR
$29.2B
| $125M | 0.15% |
1,107,715
-249,683
|
|
||
125
Humana
HUM
$21.6B
| $125M | 0.15% |
478,623
-13,433
|
|