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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$49B
| $58.7M | 0.07% |
750,132
+290,048
|
|
||
252
Howmet Aerospace
HWM
$83B
| $58.4M | 0.07% |
313,522
+46,259
|
|
||
253
Ferguson
FERG
$49B
| $58.1M | 0.07% |
266,943
-57,151
|
|
||
254
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
| $58M | 0.07% |
2,245,036
|
|
||
255
Nucor
NUE
$33.1B
| $57.8M | 0.07% |
446,574
-271,649
|
|
||
256
Agnico Eagle Mines
AEM
$80.2B
| $57.6M | 0.07% |
484,708
-24,447
|
|
||
257
Danaher
DHR
$149B
| $57.6M | 0.07% |
291,590
-6,753
|
|
||
258
Ford
F
$51.8B
| $57.3M | 0.07% |
5,279,530
+386,719
|
|
||
259
OGE Energy
OGE
$8.87B
| $57M | 0.07% |
1,284,334
+365,229
|
|
||
260
Ovintiv
OVV
$9.79B
| $57M | 0.07% |
1,497,916
+292,906
|
|
||
261
Enbridge
ENB
$102B
| $56.9M | 0.07% |
1,257,337
-166,278
|
|
||
262
Realty Income
O
$51.8B
| $56.9M | 0.07% |
986,991
-16,041
|
|
||
263
Expeditors International
EXPD
$18.5B
| $56.7M | 0.07% |
496,140
+102,575
|
|
||
264
Encompass Health
EHC
$11.5B
| $56.4M | 0.07% |
460,005
+63,356
|
|
||
265
AngloGold Ashanti
AU
$33.3B
| $56.4M | 0.07% |
1,237,136
-532,796
|
|
||
266
Marsh & McLennan
MMC
$88.3B
| $56.3M | 0.07% |
257,297
-17,254
|
|
||
267
Constellation Energy
CEG
$113B
| $55.9M | 0.07% |
173,269
-103,809
|
|
||
268
Ally Financial
ALLY
$12.1B
| $55.4M | 0.07% |
1,423,545
-191,486
|
|
||
269
Goldman Sachs
GS
$235B
| $54.9M | 0.07% |
77,584
-49,051
|
|
||
270
iShares MBS ETF
MBB
$41.3B
| $54.9M | 0.07% |
584,393
+12,384
|
|
||
271
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $54.8M | 0.07% |
541,520
-234,382
|
|
||
272
Quest Diagnostics
DGX
$19.7B
| $54.7M | 0.07% |
304,361
-84,694
|
|
||
273
Labcorp
LH
$20.6B
| $54.4M | 0.07% |
207,391
+48,063
|
|
||
274
Virtu Financial
VIRT
$2.93B
| $53.9M | 0.06% |
1,202,847
+139,836
|
|
||
275
GE Aerospace
GE
$324B
| $53.1M | 0.06% |
206,485
+42,412
|
|