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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$215B
| $47.6M | 0.06% |
413,424
-33,156
|
|
||
302
Qiagen
QGEN
$9.55B
| $47.5M | 0.06% |
994,697
+781,561
|
|
||
303
Murphy USA
MUSA
$6.88B
| $47M | 0.06% |
115,649
+11,273
|
|
||
304
Dover
DOV
$24.7B
| $46.8M | 0.06% |
255,648
+221,443
|
|
||
305
Interactive Brokers
IBKR
$31.9B
| $46.2M | 0.06% |
833,813
-334,751
|
|
||
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $46.2M | 0.06% |
1,155,981
-203,813
|
|
||
307
Ventas
VTR
$35.4B
| $46.1M | 0.06% |
729,348
+6,545
|
|
||
308
Amdocs
DOX
$9.24B
| $45.8M | 0.05% |
501,809
+57,705
|
|
||
309
Clean Harbors
CLH
$11.1B
| $44.8M | 0.05% |
194,000
-82,896
|
|
||
310
Leidos
LDOS
$25.1B
| $44.7M | 0.05% |
283,067
-176,434
|
|
||
311
Canadian Imperial Bank of Commerce
CM
$77.6B
| $44.6M | 0.05% |
629,212
+550,836
|
|
||
312
Qorvo
QRVO
$8.26B
| $44.3M | 0.05% |
522,118
+128,162
|
|
||
313
Moody's
MCO
$86.9B
| $44.1M | 0.05% |
87,985
-19,389
|
|
||
|
HSAI
314
Hesai Group
HSAI
$3.61B
| $44.1M | 0.05% |
2,010,276
+882,180
|
|
||
315
Wheaton Precious Metals
WPM
$44B
| $44.1M | 0.05% |
491,487
-15,574
|
|
||
316
Tractor Supply
TSCO
$28.6B
| $43.2M | 0.05% |
818,425
-25,096
|
|
||
317
Core & Main
CNM
$9.87B
| $43.2M | 0.05% |
715,023
-100,412
|
|
||
318
Accenture
ACN
$153B
| $43M | 0.05% |
143,824
-74,069
|
|
||
319
Exelixis
EXEL
$10.8B
| $42.9M | 0.05% |
972,428
+453,020
|
|
||
320
Host Hotels & Resorts
HST
$11.3B
| $42.7M | 0.05% |
2,780,207
+656,331
|
|
||
321
Aflac
AFL
$60.2B
| $42.3M | 0.05% |
401,397
-125,959
|
|
||
322
Rivian
RIVN
$18.7B
| $42.2M | 0.05% |
3,069,735
-514,096
|
|
||
323
Franco-Nevada
FNV
$36.3B
| $41.8M | 0.05% |
254,911
-3,734
|
|
||
324
Lumen
LUMN
$11.5B
| $41.7M | 0.05% |
9,520,500
+748,185
|
|
||
325
Arrow Electronics
ARW
$5.76B
| $41.3M | 0.05% |
324,186
+38,803
|
|