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 | |
|---|---|---|---|---|---|---|
326
Dropbox
DBX
$7.86B
| $41.1M | 0.05% |
1,437,355
+455,876
|
|
||
327
Allstate
ALL
$51.3B
| $41M | 0.05% |
203,898
+14,693
|
|
||
328
Enterprise Products Partners
EPD
$66.4B
| $40.7M | 0.05% |
1,312,355
-548,800
|
|
||
329
IQVIA
IQV
$35.8B
| $40.6M | 0.05% |
257,887
-7,859
|
|
||
330
Entegris
ENTG
$13.4B
| $40.6M | 0.05% |
503,400
-11,545
|
|
||
331
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $40.4M | 0.05% |
415,439
+5,050
|
|
||
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $40.4M | 0.05% |
3,131,158
+25,975
|
|
||
333
First Industrial Realty Trust
FR
$7.33B
| $40.3M | 0.05% |
837,884
+224,747
|
|
||
334
Quanta Services
PWR
$67.6B
| $40.1M | 0.05% |
106,148
-14,266
|
|
||
335
Brixmor Property Group
BRX
$8.02B
| $39.6M | 0.05% |
1,521,065
-12,680
|
|
||
336
Warner Bros
WBD
$56.3B
| $39.6M | 0.05% |
3,453,795
+3,263,794
|
|
||
337
iHeartMedia
IHRT
$677M
| $39.5M | 0.05% |
22,464,342
|
|
||
338
Vipshop
VIPS
$9.1B
| $38.8M | 0.05% |
2,575,141
-346,004
|
|
||
339
American Financial Group
AFG
$11.3B
| $38.6M | 0.05% |
306,080
+28,626
|
|
||
340
Gartner
IT
$17.1B
| $38.5M | 0.05% |
95,165
-1,963
|
|
||
341
Tri Pointe Homes
TPH
$2.72B
| $38.3M | 0.05% |
1,199,586
-55,471
|
|
||
342
Adtalem Global Education
ATGE
$3.54B
| $38.2M | 0.05% |
300,549
-108,888
|
|
||
343
Weyerhaeuser
WY
$16.2B
| $37.9M | 0.05% |
1,475,651
+247,496
|
|
||
344
Stryker
SYK
$137B
| $37.9M | 0.05% |
95,796
-16,288
|
|
||
345
Fair Isaac
FICO
$39.1B
| $37.8M | 0.05% |
20,685
-725
|
|
||
346
Watts Water Technologies
WTS
$9.42B
| $37.7M | 0.05% |
153,282
+147,068
|
|
||
347
Taylor Morrison
TMHC
$5.76B
| $37.5M | 0.04% |
610,475
+133,347
|
|
||
348
Emerson Electric
EMR
$74.5B
| $37.3M | 0.04% |
279,712
-79,085
|
|
||
349
Bread Financial
BFH
$2.92B
| $37.3M | 0.04% |
652,856
+164,540
|
|
||
350
Federated Hermes
FHI
$3.89B
| $37.3M | 0.04% |
840,996
+277,117
|
|