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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$5.43B
| $24.8M | 0.03% |
249,261
+23,152
|
|
||
452
Silicon Laboratories
SLAB
$4.44B
| $24.7M | 0.03% |
167,835
+14,077
|
|
||
|
UNIT
453
Uniti Group
UNIT
$1.7B
| $24.7M | 0.03% |
5,716,560
|
|
||
454
Reliance Steel & Aluminium
RS
$15.2B
| $24.6M | 0.03% |
78,335
-3,881
|
|
||
455
Teradata
TDC
$2.86B
| $24.3M | 0.03% |
1,088,525
+196,297
|
|
||
456
Union Pacific
UNP
$139B
| $24.3M | 0.03% |
105,420
-67,127
|
|
||
457
NNN REIT
NNN
$7.55B
| $24.2M | 0.03% |
559,915
+10,848
|
|
||
458
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $23.9M | 0.03% |
200,300
+46,100
|
|
||
459
Eversource Energy
ES
$25.2B
| $23.8M | 0.03% |
373,788
+265,290
|
|
||
460
Ametek
AME
$46.8B
| $23.7M | 0.03% |
130,787
-4,301
|
|
||
|
CNH
461
CNH Industrial
CNH
$12B
| $23.6M | 0.03% |
1,822,999
-1,679,798
|
|
||
462
iShares MSCI Emerging Markets ETF
EEM
$20.4B
| $23.6M | 0.03% |
488,419
+245,275
|
|
||
463
Yelp
YELP
$1.92B
| $23.4M | 0.03% |
683,935
+128,138
|
|
||
464
EPR Properties
EPR
$3.82B
| $23.4M | 0.03% |
402,075
+73,929
|
|
||
465
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
| $23.4M | 0.03% |
391,900
-44,300
|
|
||
466
Toll Brothers
TOL
$13.3B
| $23.3M | 0.03% |
204,224
-147,471
|
|
||
467
Korn Ferry
KFY
$3.56B
| $23.3M | 0.03% |
317,500
+32,127
|
|
||
468
Louisiana-Pacific
LPX
$5.63B
| $23.2M | 0.03% |
270,094
-412,070
|
|
||
469
Roblox
RBLX
$57.5B
| $23.2M | 0.03% |
220,619
+181,020
|
|
||
470
Fresh Del Monte Produce
FDP
$1.79B
| $23.1M | 0.03% |
712,931
+335,619
|
|
||
471
Whirlpool
WHR
$4.13B
| $23.1M | 0.03% |
227,817
+95,680
|
|
||
472
Tradeweb Markets
TW
$22.3B
| $23M | 0.03% |
157,424
-10,113
|
|
||
473
Public Service Enterprise Group
PEG
$39.9B
| $23M | 0.03% |
272,769
-846,276
|
|
||
474
Coca-Cola Europacific Partners
CCEP
$41.3B
| $22.5M | 0.03% |
243,050
+31,309
|
|
||
475
Catalyst Pharmaceutical
CPRX
$2.92B
| $22.5M | 0.03% |
1,037,811
+343,686
|
|