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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$62B
| $30.3M | 0.04% |
126,204
+13,465
|
|
||
402
DuPont de Nemours
DD
$16.6B
| $30.1M | 0.04% |
439,453
-111,514
|
|
||
403
Hanesbrands
HBI
$2.33B
| $29.7M | 0.04% |
6,480,602
+908,933
|
|
||
404
InterDigital
IDCC
$9.93B
| $29.6M | 0.04% |
132,094
+63,333
|
|
||
405
PROG Holdings
PRG
$1.13B
| $29.3M | 0.04% |
998,674
+91,574
|
|
||
406
Armstrong World Industries
AWI
$8.26B
| $29.3M | 0.04% |
180,254
+5,648
|
|
||
407
Medical Properties Trust
MPW
$2.93B
| $29.2M | 0.04% |
6,783,638
-350,991
|
|
||
408
Packaging Corp of America
PKG
$17.9B
| $29M | 0.03% |
154,036
-96,714
|
|
||
409
Kyndryl
KD
$6.04B
| $29M | 0.03% |
690,017
-7,314
|
|
||
410
iShares MSCI Global Gold Miners ETF
RING
$2.15B
| $28.7M | 0.03% |
654,814
+275,700
|
|
||
411
Royal Bank of Canada
RY
$205B
| $28.6M | 0.03% |
217,125
-48,302
|
|
||
412
McDonald's
MCD
$218B
| $28.5M | 0.03% |
97,691
-9,941
|
|
||
413
Avis
CAR
$4.94B
| $28.4M | 0.03% |
168,143
+125,169
|
|
||
414
HubSpot
HUBS
$24.5B
| $28.4M | 0.03% |
50,944
+12,732
|
|
||
415
Enact Holdings
ACT
$5.3B
| $28.3M | 0.03% |
760,457
-35,037
|
|
||
416
Carvana
CVNA
$43.8B
| $28.2M | 0.03% |
83,647
+8,777
|
|
||
417
Coinbase
COIN
$86.1B
| $28.2M | 0.03% |
80,340
+9,415
|
|
||
418
Franklin FTSE Australia ETF
FLAU
$78M
| $27.9M | 0.03% |
899,342
-317,446
|
|
||
419
iShares Intermediate Government/Credit Bond ETF
GVI
$3.71B
| $27.7M | 0.03% |
259,817
+813
|
|
||
420
Genpact
G
$6.77B
| $27.7M | 0.03% |
629,887
+183,185
|
|
||
421
Equity Residential
EQR
$22.7B
| $27.6M | 0.03% |
409,580
-41,260
|
|
||
422
Royal Gold
RGLD
$14.6B
| $27.6M | 0.03% |
155,386
+6,536
|
|
||
423
Cadence Design Systems
CDNS
$89.2B
| $27.6M | 0.03% |
89,509
-18,709
|
|
||
424
Incyte
INCY
$20.8B
| $27.4M | 0.03% |
402,713
-81,887
|
|
||
425
Ferrovial SE
FER
$46.3B
| $27.3M | 0.03% |
513,106
+145,303
|
|