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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$81.4B
| $27.2M | 0.03% |
54,324
+16,821
|
|
||
427
NMI Holdings
NMIH
$2.86B
| $27M | 0.03% |
640,158
+277,318
|
|
||
428
Invitation Homes
INVH
$17.4B
| $26.8M | 0.03% |
818,229
-28,193
|
|
||
429
Old Republic International
ORI
$10.1B
| $26.8M | 0.03% |
696,600
+161,282
|
|
||
430
Snowflake
SNOW
$89.7B
| $26.8M | 0.03% |
119,624
-6,933
|
|
||
431
Sylvamo
SLVM
$1.64B
| $26.5M | 0.03% |
529,805
-12,483
|
|
||
432
SL Green Realty
SLG
$3.61B
| $26.3M | 0.03% |
424,628
-42,903
|
|
||
433
Hudbay
HBM
$6.19B
| $26.2M | 0.03% |
2,475,876
-17,029
|
|
||
434
Norfolk Southern
NSC
$63B
| $26M | 0.03% |
101,710
-111,731
|
|
||
435
Texas Instruments
TXN
$149B
| $26M | 0.03% |
125,361
-49,732
|
|
||
436
Yum! Brands
YUM
$41.5B
| $26M | 0.03% |
175,464
+125,577
|
|
||
437
American Electric Power
AEP
$64.1B
| $25.8M | 0.03% |
248,782
-303,847
|
|
||
438
ConocoPhillips
COP
$110B
| $25.7M | 0.03% |
286,318
+20,437
|
|
||
439
Aon
AON
$73.4B
| $25.7M | 0.03% |
72,007
+32,184
|
|
||
440
Equity Lifestyle Properties
ELS
$11.8B
| $25.7M | 0.03% |
416,327
-14,658
|
|
||
441
Citizens Financial Group
CFG
$22.1B
| $25.6M | 0.03% |
572,759
-34,287
|
|
||
442
PPL Corp
PPL
$26.9B
| $25.4M | 0.03% |
750,849
-24,311
|
|
||
443
Devon Energy
DVN
$20.5B
| $25.4M | 0.03% |
799,181
+187,972
|
|
||
444
Carter's
CRI
$1.17B
| $25.2M | 0.03% |
836,495
+204,938
|
|
||
445
General Dynamics
GD
$92.6B
| $25.2M | 0.03% |
86,285
+48,456
|
|
||
446
F5
FFIV
$14.2B
| $25M | 0.03% |
84,885
+60,874
|
|
||
447
Rithm Capital
RITM
$6.16B
| $25M | 0.03% |
2,212,331
-442,290
|
|
||
448
ZIM Integrated Shipping Services
ZIM
$1.82B
| $24.9M | 0.03% |
1,546,383
+150,841
|
|
||
449
iShares Russell 1000 Growth ETF
IWF
$126B
| $24.9M | 0.03% |
58,600
+24,550
|
|
||
450
NVR
NVR
$19.8B
| $24.8M | 0.03% |
3,360
-3,960
|
|