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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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$43.9B
| $117M | 0.13% |
207,403
-8,654
|
|
||
152
Consolidated Edison
ED
$39.7B
| $116M | 0.13% |
1,023,910
+170,440
|
|
||
153
Agnico Eagle Mines
AEM
$76.2B
| $116M | 0.13% |
572,612
+120,566
|
|
||
154
Monster Beverage
MNST
$89.2B
| $116M | 0.13% |
1,595,970
-190,062
|
|
||
155
Jazz Pharmaceuticals
JAZZ
$14.4B
| $115M | 0.13% |
610,297
+11,465
|
|
||
156
Linde
LIN
$235B
| $113M | 0.13% |
228,651
-69,809
|
|
||
157
Ciena
CIEN
$61.5B
| $112M | 0.13% |
289,386
+116,177
|
|
||
158
GE Vernova
GEV
$233B
| $112M | 0.13% |
128,432
-9,292
|
|
||
159
Salesforce
CRM
$140B
| $108M | 0.12% |
576,400
-445,194
|
|
||
160
NetApp
NTAP
$31.5B
| $106M | 0.12% |
1,039,490
-89,338
|
|
||
161
ConocoPhillips
COP
$146B
| $106M | 0.12% |
802,087
+355,321
|
|
||
162
Monolithic Power Systems
MPWR
$72.4B
| $105M | 0.12% |
96,474
-49,159
|
|
||
163
Intuitive Surgical
ISRG
$146B
| $105M | 0.12% |
227,221
-5,238
|
|
||
164
CSX Corp
CSX
$86.2B
| $103M | 0.12% |
2,513,858
+1,198,279
|
|
||
165
Best Buy
BBY
$15.9B
| $103M | 0.12% |
1,607,166
+193,016
|
|
||
166
Archer Daniels Midland
ADM
$39.2B
| $103M | 0.12% |
1,418,361
+347,217
|
|
||
167
Mercado Libre
MELI
$80.5B
| $103M | 0.12% |
59,484
-29,912
|
|
||
168
Motorola Solutions
MSI
$68.3B
| $103M | 0.12% |
236,716
-90,504
|
|
||
169
GE Aerospace
GE
$333B
| $103M | 0.12% |
361,258
+108,622
|
|
||
170
McDonald's
MCD
$201B
| $102M | 0.12% |
328,523
+219,605
|
|
||
171
Ovintiv
OVV
$16.3B
| $102M | 0.12% |
1,718,323
-62,451
|
|
||
172
Bread Financial
BFH
$3.9B
| $101M | 0.12% |
1,346,602
+199,236
|
|
||
173
CACI
CACI
$11.5B
| $100M | 0.12% |
184,203
+177,223
|
|
||
174
AngloGold Ashanti
AU
$39.7B
| $100M | 0.12% |
1,029,152
+70,614
|
|
||
175
Macy's
M
$6.09B
| $100M | 0.12% |
5,527,554
+3,005,520
|
|