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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$51.2B
| $78.5M | 0.1% |
499,955
-214,438
|
|
||
202
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $78.1M | 0.1% |
117,302
-1,245,001
|
|
||
203
Charles Schwab
SCHW
$167B
| $78.1M | 0.1% |
818,026
+249,222
|
|
||
|
AMRZ
204
Amrize Ltd
AMRZ
$32.1B
| $77.5M | 0.1% |
1,605,508
-1,582,603
|
|
||
205
Johnson Controls International
JCI
$81B
| $77M | 0.09% |
700,135
+135,923
|
|
||
206
Veralto
VLTO
$23.4B
| $76.9M | 0.09% |
720,892
-66,855
|
|
||
207
GE Aerospace
GE
$339B
| $76M | 0.09% |
252,565
+46,080
|
|
||
208
Amgen
AMGN
$199B
| $75.7M | 0.09% |
268,251
-61,503
|
|
||
209
The Mosaic Company
MOS
$8.35B
| $75.4M | 0.09% |
2,174,303
+554,157
|
|
||
210
Consolidated Edison
ED
$40.6B
| $74.7M | 0.09% |
743,268
-35,259
|
|
||
211
Acuity Brands
AYI
$8.45B
| $74.3M | 0.09% |
215,809
+15,611
|
|
||
212
Deutsche Bank
DB
$59.7B
| $74.1M | 0.09% |
2,099,408
-532,183
|
|
||
213
Monolithic Power Systems
MPWR
$50.3B
| $73.9M | 0.09% |
80,277
-30,275
|
|
||
214
Garmin
GRMN
$46.9B
| $73.5M | 0.09% |
298,366
-174,662
|
|
||
|
HSAI
215
Hesai Group
HSAI
$3.75B
| $72.9M | 0.09% |
2,594,744
+584,468
|
|
||
216
Ferguson
FERG
$46.2B
| $72.5M | 0.09% |
322,924
+55,981
|
|
||
217
Pentair
PNR
$15B
| $71.8M | 0.09% |
648,003
-195,671
|
|
||
218
Pinduoduo
PDD
$145B
| $71.7M | 0.09% |
542,799
+39,296
|
|
||
219
American Water Works
AWK
$26.8B
| $71.3M | 0.09% |
512,218
-27,278
|
|
||
220
Stantec
STN
$10.3B
| $71.2M | 0.09% |
660,042
-51,893
|
|
||
221
Alcon
ALC
$39.6B
| $71.1M | 0.09% |
955,072
+11
|
|
||
222
Mueller Water Products
MWA
$4.37B
| $71M | 0.09% |
2,783,808
-326,203
|
|
||
223
Advanced Drainage Systems
WMS
$11.4B
| $70.2M | 0.09% |
505,903
-82,041
|
|
||
|
PSKY
224
Paramount Skydance Corp
PSKY
$13.2B
| $70.1M | 0.09% |
+3,704,638
|
|
||
225
Ovintiv
OVV
$14.8B
| $70M | 0.09% |
1,733,549
+235,633
|
|