Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$4B
2
+$472M
3
+$458M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$280M

Top Sells

1
+$301M
2
+$221M
3
+$212M
4
WMT icon
Walmart Inc
WMT
+$167M
5
INTU icon
Intuit
INTU
+$146M

Sector Composition

1 Technology 27.56%
2 Financials 10.57%
3 Healthcare 10.15%
4 Communication Services 9.08%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
151
ADT
ADT
$5.37B
$114M 0.13%
14,156,264
+215,213
TT icon
152
Trane Technologies
TT
$93.7B
$114M 0.13%
293,451
-727,333
ADP icon
153
Automatic Data Processing
ADP
$91.1B
$111M 0.13%
430,554
-188,671
HPE icon
154
Hewlett Packard
HPE
$28.1B
$108M 0.12%
4,478,593
-433,723
JHG icon
155
Janus Henderson
JHG
$7.91B
$107M 0.12%
2,240,342
+472,685
TRGP icon
156
Targa Resources
TRGP
$51B
$104M 0.12%
562,415
-271,242
ROP icon
157
Roper Technologies
ROP
$37.8B
$103M 0.12%
232,377
-134,557
VMI icon
158
Valmont Industries
VMI
$8.28B
$103M 0.12%
255,653
-28,087
AJG icon
159
Arthur J. Gallagher & Co
AJG
$58.7B
$102M 0.12%
394,219
-176,346
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$11.2B
$102M 0.12%
598,832
+242,892
CAT icon
161
Caterpillar
CAT
$317B
$102M 0.12%
177,578
-71,036
RACE icon
162
Ferrari
RACE
$62B
$102M 0.12%
274,926
+35,837
SU icon
163
Suncor Energy
SU
$67.5B
$100M 0.12%
2,261,106
-88,649
DDS icon
164
Dillards
DDS
$9.2B
$100M 0.11%
165,271
-10,753
XOM icon
165
Exxon Mobil
XOM
$630B
$99.6M 0.11%
827,938
-54,897
ALC icon
166
Alcon
ALC
$39.6B
$98.8M 0.11%
1,237,502
+282,430
NEE icon
167
NextEra Energy
NEE
$190B
$97.4M 0.11%
1,213,849
-133,876
DIS icon
168
Walt Disney
DIS
$180B
$96.7M 0.11%
849,870
+293,402
BK icon
169
Bank of New York Mellon
BK
$79.3B
$96.6M 0.11%
831,728
+237,404
DB icon
170
Deutsche Bank
DB
$59.7B
$95.7M 0.11%
2,460,331
+360,923
BBY icon
171
Best Buy
BBY
$14B
$94.6M 0.11%
1,414,150
-225,052
BILZ icon
172
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$93.6M 0.11%
928,825
+124,901
IHRT icon
173
iHeartMedia
IHRT
$487M
$93.5M 0.11%
22,464,342
FSS icon
174
Federal Signal
FSS
$6.62B
$93.1M 0.11%
857,312
-57,759
FFIV icon
175
F5
FFIV
$16.2B
$93M 0.11%
364,355
+199,723
5 6
7
8 9