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 | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$77.8B
| $124M | 0.15% |
455,808
+33,589
|
|
||
127
Best Buy
BBY
$14B
| $124M | 0.15% |
1,639,202
+89,057
|
|
||
128
Synopsys
SNPS
$83.8B
| $123M | 0.15% |
250,070
-92,934
|
|
||
129
HP
HPQ
$17.8B
| $123M | 0.15% |
4,526,236
-138,295
|
|
||
130
ADT
ADT
$5.37B
| $121M | 0.15% |
13,941,051
-697,524
|
|
||
131
Hewlett Packard
HPE
$28.1B
| $121M | 0.15% |
4,912,316
-37,014
|
|
||
132
CME Group
CME
$114B
| $120M | 0.15% |
444,005
+178,398
|
|
||
133
Cognizant
CTSH
$31.7B
| $119M | 0.15% |
1,773,173
-935,176
|
|
||
134
Caterpillar
CAT
$317B
| $119M | 0.15% |
248,614
+4,868
|
|
||
135
American Tower
AMT
$87.9B
| $117M | 0.14% |
607,975
+311,199
|
|
||
136
NetApp
NTAP
$19.9B
| $116M | 0.14% |
979,878
-300,549
|
|
||
137
Ferrari
RACE
$62B
| $116M | 0.14% |
239,089
+82,310
|
|
||
138
General Motors
GM
$68B
| $115M | 0.14% |
1,893,454
-881,089
|
|
||
139
Vanguard Total World Stock ETF
VT
$61.7B
| $113M | 0.14% |
822,620
-57,000
|
|
||
140
Bank of America
BAC
$349B
| $112M | 0.14% |
2,169,014
-291,834
|
|
||
141
Ingredion
INGR
$7.23B
| $111M | 0.14% |
906,842
-174,967
|
|
||
142
Microchip Technology
MCHP
$35B
| $110M | 0.14% |
1,716,391
-56,788
|
|
||
143
Valmont Industries
VMI
$8.28B
| $110M | 0.14% |
283,740
+3,379
|
|
||
144
Federal Signal
FSS
$6.62B
| $109M | 0.13% |
+915,071
|
|
||
145
Prologis
PLD
$125B
| $108M | 0.13% |
944,542
-16,668
|
|
||
146
Dillards
DDS
$9.2B
| $108M | 0.13% |
176,024
-2,523
|
|
||
147
Logitech
LOGI
$13.5B
| $108M | 0.13% |
988,532
+264,989
|
|
||
148
Emcor
EME
$31.4B
| $107M | 0.13% |
164,491
-72,762
|
|
||
149
Sherwin-Williams
SHW
$81.7B
| $105M | 0.13% |
303,802
-73,656
|
|
||
150
Insulet
PODD
$16.7B
| $103M | 0.13% |
334,426
+71,548
|
|