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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$190B
| $102M | 0.13% |
1,347,725
-120,241
|
|
||
152
Exelixis
EXEL
$10.8B
| $102M | 0.13% |
2,462,948
+1,490,520
|
|
||
153
Paycom
PAYC
$7.34B
| $101M | 0.12% |
486,957
+482,186
|
|
||
154
Blackrock
BLK
$149B
| $101M | 0.12% |
86,472
-3,146
|
|
||
155
Cirrus Logic
CRUS
$6.65B
| $101M | 0.12% |
804,232
-14,911
|
|
||
156
Equifax
EFX
$25B
| $101M | 0.12% |
392,560
+22,302
|
|
||
157
VeriSign
VRSN
$22.4B
| $100M | 0.12% |
357,611
+36,829
|
|
||
158
Capital One
COF
$117B
| $99.7M | 0.12% |
469,003
-38,272
|
|
||
159
Ross Stores
ROST
$68.5B
| $99.6M | 0.12% |
653,824
-18,680
|
|
||
160
Exxon Mobil
XOM
$630B
| $99.5M | 0.12% |
882,835
+122,240
|
|
||
161
Newmont
NEM
$127B
| $99M | 0.12% |
1,174,780
-512,605
|
|
||
162
Tenet Healthcare
THC
$20.6B
| $99M | 0.12% |
487,502
-8,534
|
|
||
163
Suncor Energy
SU
$67.5B
| $98.4M | 0.12% |
2,349,755
-161,016
|
|
||
164
Warrior Met Coal
HCC
$4.07B
| $98.2M | 0.12% |
1,543,673
+130,396
|
|
||
165
ResMed
RMD
$36.8B
| $97.8M | 0.12% |
357,421
+110,647
|
|
||
166
PepsiCo
PEP
$218B
| $97.5M | 0.12% |
693,903
+155,717
|
|
||
167
Agilent Technologies
A
$32.5B
| $96.7M | 0.12% |
753,449
-192,440
|
|
||
168
CVS Health
CVS
$99.1B
| $95.2M | 0.12% |
1,262,588
+212,064
|
|
||
169
Seagate
STX
$79B
| $95M | 0.12% |
402,344
-278,097
|
|
||
170
Hartford Financial Services
HIG
$38.4B
| $94.2M | 0.12% |
706,293
+140,624
|
|
||
171
Affiliated Managers Group
AMG
$7.63B
| $93.7M | 0.12% |
393,161
+50,219
|
|
||
172
AXIS Capital
AXS
$7.94B
| $93M | 0.11% |
970,411
+225,569
|
|
||
173
Copart
CPRT
$36.4B
| $92.4M | 0.11% |
2,055,206
+131,639
|
|
||
174
Zoetis
ZTS
$51.3B
| $90.6M | 0.11% |
619,429
-190,615
|
|
||
175
EOG Resources
EOG
$70.5B
| $89.8M | 0.11% |
800,498
+73,470
|
|