Allianz Asset Management Portfolio holdings
AUM
$81.3B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$74.9B
AUM Growth
+$6.96B
(+10%)
Holding
1,857
Top Buys
| 1 | +$608M | |
| 2 | +$451M | |
| 3 | +$185M | |
| 4 |
Mastercard
MA
|
+$178M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$159M |
Top Sells
| 1 | +$934M | |
| 2 | +$366M | |
| 3 | +$211M | |
| 4 |
NVIDIA
NVDA
|
+$195M |
| 5 |
Tesla
TSLA
|
+$186M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Janus Henderson
JHG
$6.67B
| $65M | 0.08% |
1,672,886
-75,280
|
|
||
227
Logitech
LOGI
$17.4B
| $64.9M | 0.08% |
723,543
-133,831
|
|
||
228
Warrior Met Coal
HCC
$3.48B
| $64.8M | 0.08% |
1,413,277
-29,656
|
|
||
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $64M | 0.08% |
5,573,731
+1,291,717
|
|
||
230
Alibaba
BABA
$394B
| $63.7M | 0.08% |
561,516
+86,199
|
|
||
231
ResMed
RMD
$35.5B
| $63.7M | 0.08% |
246,774
-208,350
|
|
||
232
Chubb
CB
$111B
| $63.6M | 0.08% |
219,591
-14,329
|
|
||
233
Owens Corning
OC
$9.46B
| $63.5M | 0.08% |
462,090
-141,363
|
|
||
234
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
| $63.3M | 0.08% |
53,940
|
|
||
235
Zions Bancorporation
ZION
$7.69B
| $62.8M | 0.08% |
1,209,455
+758,855
|
|
||
236
Robinhood
HOOD
$125B
| $61.9M | 0.07% |
661,088
-114,777
|
|
||
237
Digital Realty Trust
DLR
$57.4B
| $61.7M | 0.07% |
354,209
-19,374
|
|
||
238
Vertiv
VRT
$72.4B
| $61.3M | 0.07% |
477,025
+200,765
|
|
||
239
Essential Utilities
WTRG
$11.1B
| $61.2M | 0.07% |
1,647,146
+18,296
|
|
||
240
Micron Technology
MU
$265B
| $60.7M | 0.07% |
492,445
-117,053
|
|
||
241
Chewy
CHWY
$13.6B
| $60.6M | 0.07% |
1,422,298
+247,318
|
|
||
242
Applovin
APP
$206B
| $60.3M | 0.07% |
172,143
-35,891
|
|
||
243
State Street
STT
$32.3B
| $59.7M | 0.07% |
561,777
-24,275
|
|
||
244
Acuity Brands
AYI
$11.2B
| $59.7M | 0.07% |
200,198
+55,757
|
|
||
245
CNO Financial Group
CNO
$3.92B
| $59.7M | 0.07% |
1,546,745
+641,950
|
|
||
246
Johnson Controls International
JCI
$78.8B
| $59.6M | 0.07% |
564,212
+379,210
|
|
||
247
Graco
GGG
$13.5B
| $59.6M | 0.07% |
693,111
+248,056
|
|
||
248
T. Rowe Price
TROW
$22.2B
| $59.4M | 0.07% |
615,354
+130,649
|
|
||
249
The Mosaic Company
MOS
$8.21B
| $59.1M | 0.07% |
1,620,146
-322,117
|
|
||
250
Jabil
JBL
$23B
| $59M | 0.07% |
270,731
+252,229
|
|