Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$233M
3
+$219M
4
ACN icon
Accenture
ACN
+$208M
5
MA icon
Mastercard
MA
+$148M

Top Sells

1
+$829M
2
+$143M
3
+$132M
4
VZ icon
Verizon
VZ
+$121M
5
ADP icon
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
NEE icon
151
NextEra Energy
NEE
$168B
$102M 0.11%
1,347,725
-120,241
EXEL icon
152
Exelixis
EXEL
$11.3B
$102M 0.11%
2,462,948
+1,490,520
PAYC icon
153
Paycom
PAYC
$9B
$101M 0.11%
486,957
+482,186
BLK icon
154
Blackrock
BLK
$165B
$101M 0.11%
86,472
-3,146
CRUS icon
155
Cirrus Logic
CRUS
$6.25B
$101M 0.11%
804,232
-14,911
EFX icon
156
Equifax
EFX
$25.7B
$101M 0.11%
392,560
+22,302
VRSN icon
157
VeriSign
VRSN
$23.3B
$100M 0.11%
357,611
+36,829
COF icon
158
Capital One
COF
$147B
$99.7M 0.11%
469,003
-38,272
ROST icon
159
Ross Stores
ROST
$58B
$99.6M 0.11%
653,824
-18,680
XOM icon
160
Exxon Mobil
XOM
$489B
$99.5M 0.11%
882,835
+122,240
NEM icon
161
Newmont
NEM
$97.1B
$99M 0.11%
1,174,780
-512,605
THC icon
162
Tenet Healthcare
THC
$18.1B
$99M 0.11%
487,502
-8,534
SU icon
163
Suncor Energy
SU
$52.9B
$98.4M 0.11%
2,349,755
-161,016
HCC icon
164
Warrior Met Coal
HCC
$4.16B
$98.2M 0.11%
1,543,673
+130,396
RMD icon
165
ResMed
RMD
$36.5B
$97.8M 0.11%
357,421
+110,647
PEP icon
166
PepsiCo
PEP
$199B
$97.5M 0.11%
693,903
+155,717
A icon
167
Agilent Technologies
A
$40.3B
$96.7M 0.11%
753,449
-192,440
CVS icon
168
CVS Health
CVS
$97.1B
$95.2M 0.11%
1,262,588
+212,064
STX icon
169
Seagate
STX
$62.2B
$95M 0.11%
402,344
-278,097
HIG icon
170
Hartford Financial Services
HIG
$36.1B
$94.2M 0.11%
706,293
+140,624
AMG icon
171
Affiliated Managers Group
AMG
$7.6B
$93.7M 0.1%
393,161
+50,219
AXS icon
172
AXIS Capital
AXS
$7.59B
$93M 0.1%
970,411
+225,569
CPRT icon
173
Copart
CPRT
$37.2B
$92.4M 0.1%
2,055,206
+131,639
ZTS icon
174
Zoetis
ZTS
$52.1B
$90.6M 0.1%
619,429
-190,615
EOG icon
175
EOG Resources
EOG
$60B
$89.8M 0.1%
800,498
+73,470
5 6
7
8 9