Allianz Asset Management Portfolio holdings
AUM
$81.3B
1-Year Est. Return
21.23%
This Fund
S&P 500
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 | 26.97% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 10.17% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stellantis
STLA
$27.6B
| $37M | 0.04% |
3,693,281
-862,500
|
|
||
352
Macy's
M
$5.72B
| $36.8M | 0.04% |
3,157,743
+74,768
|
|
||
353
EnerSys
ENS
$5.88B
| $36.7M | 0.04% |
428,394
+305,635
|
|
||
354
Kohl's
KSS
$1.99B
| $36.5M | 0.04% |
4,303,123
+745,543
|
|
||
355
TC Energy
TRP
$62.4B
| $36.3M | 0.04% |
744,931
-133,427
|
|
||
356
Avnet
AVT
$5.26B
| $35.9M | 0.04% |
675,517
-6,881
|
|
||
357
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $35.8M | 0.04% |
596,700
-329,600
|
|
||
358
Sun Life Financial
SLF
$35.9B
| $35.8M | 0.04% |
539,307
-201,084
|
|
||
359
MakeMyTrip
MMYT
$5.42B
| $35.7M | 0.04% |
364,289
-27,319
|
|
||
360
Walt Disney
DIS
$186B
| $35.7M | 0.04% |
287,678
+22,141
|
|
||
361
Corteva
CTVA
$49B
| $35.5M | 0.04% |
475,782
+350,913
|
|
||
362
Steel Dynamics
STLD
$28.2B
| $35.4M | 0.04% |
276,636
-56,702
|
|
||
363
Western Union
WU
$3.19B
| $35.3M | 0.04% |
4,189,459
+544,232
|
|
||
364
Park Hotels & Resorts
PK
$2.23B
| $35M | 0.04% |
3,424,074
+273,098
|
|
||
365
Radian Group
RDN
$4.58B
| $35M | 0.04% |
971,976
-2,484
|
|
||
366
Natera
NTRA
$27.5B
| $34.9M | 0.04% |
206,349
-45,534
|
|
||
367
Jazz Pharmaceuticals
JAZZ
$9.91B
| $34.5M | 0.04% |
325,403
+266,658
|
|
||
368
Teradyne
TER
$42.5B
| $34.4M | 0.04% |
382,415
-73,323
|
|
||
369
CoreCivic
CXW
$1.95B
| $34.4M | 0.04% |
1,631,483
+8,683
|
|
||
370
Assured Guaranty
AGO
$4.05B
| $34.1M | 0.04% |
391,352
-192,835
|
|
||
371
AutoNation
AN
$7.4B
| $34M | 0.04% |
171,130
+35,376
|
|
||
372
IBM
IBM
$271B
| $33.8M | 0.04% |
114,827
-50,422
|
|
||
373
LyondellBasell Industries
LYB
$17.3B
| $33.8M | 0.04% |
584,878
-65,071
|
|
||
374
Nexstar Media Group
NXST
$6.61B
| $33.8M | 0.04% |
195,173
+55,247
|
|
||
375
Badger Meter
BMI
$4.3B
| $33.7M | 0.04% |
137,690
-68,208
|
|