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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 | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$8.89B
| $135M | 0.16% |
488,742
+62,093
|
|
||
127
McKesson
MCK
$95.9B
| $134M | 0.15% |
155,063
-10,332
|
|
||
128
Prologis
PLD
$136B
| $132M | 0.15% |
1,000,940
+29,675
|
|
||
129
Chevron
CVX
$378B
| $132M | 0.15% |
638,505
+242,892
|
|
||
130
IBM
IBM
$256B
| $132M | 0.15% |
544,314
+376,172
|
|
||
131
UnitedHealth
UNH
$369B
| $132M | 0.15% |
486,593
+42,346
|
|
||
132
Medtronic
MDT
$103B
| $132M | 0.15% |
1,519,301
-327,582
|
|
||
133
American Tower
AMT
$87.8B
| $131M | 0.15% |
760,688
-186,560
|
|
||
134
Veeva Systems
VEEV
$26.3B
| $131M | 0.15% |
743,499
+90,209
|
|
||
135
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$531M
| $130M | 0.15% |
2,631,576
-945,307
|
|
||
|
BNY
136
Bank of New York Mellon
BNY
$97.1B
| $129M | 0.15% |
1,091,080
+259,352
|
|
||
137
Spotify
SPOT
$101B
| $129M | 0.15% |
266,164
+7,490
|
|
||
138
Waste Management
WM
$89.3B
| $128M | 0.15% |
556,334
-107,800
|
|
||
139
Nutrien
NTR
$31.8B
| $127M | 0.15% |
1,684,432
-229,753
|
|
||
140
AXIS Capital
AXS
$7.37B
| $125M | 0.14% |
1,232,933
-137,546
|
|
||
141
Ametek
AME
$51.2B
| $125M | 0.14% |
583,261
-19,013
|
|
||
142
HP
HPQ
$22.2B
| $124M | 0.14% |
6,456,954
+1,082,949
|
|
||
143
Warrior Met Coal
HCC
$4.99B
| $124M | 0.14% |
1,331,454
-167,000
|
|
||
144
Charter Communications
CHTR
$17B
| $123M | 0.14% |
571,045
-121,630
|
|
||
145
General Dynamics
GD
$97.1B
| $122M | 0.14% |
356,014
+106,976
|
|
||
146
Deutsche Bank
DB
$59.3B
| $122M | 0.14% |
4,111,671
+1,651,340
|
|
||
147
Uber
UBER
$139B
| $122M | 0.14% |
1,690,711
-107,788
|
|
||
148
MGIC Investment
MTG
$5.37B
| $120M | 0.14% |
4,565,294
-444,863
|
|
||
149
NextEra Energy
NEE
$177B
| $120M | 0.14% |
1,288,625
+74,776
|
|
||
150
Targa Resources
TRGP
$58.8B
| $117M | 0.13% |
465,037
-97,378
|
|