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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$62.7B
| $22.5M | 0.03% |
705,679
-672,482
|
|
||
477
Clearwater Analytics
CWAN
$6.88B
| $22.4M | 0.03% |
1,020,427
+390,031
|
|
||
478
Advanced Micro Devices
AMD
$313B
| $22.3M | 0.03% |
157,450
-276,067
|
|
||
479
Delek US
DK
$2.04B
| $22.3M | 0.03% |
1,051,066
+211,791
|
|
||
480
UGI
UGI
$8.13B
| $22.2M | 0.03% |
610,900
+14,089
|
|
||
|
SCS
481
DELISTED
Steelcase
SCS
| $22.2M | 0.03% |
2,128,137
+703,974
|
|
||
482
Sensata Technologies
ST
$5.17B
| $22.1M | 0.03% |
732,415
+230,157
|
|
||
483
Canadian Natural Resources
CNQ
$78.9B
| $22M | 0.03% |
702,510
-138,564
|
|
||
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
| $22M | 0.03% |
+225,800
|
|
||
485
Marvell Technology
MRVL
$62.9B
| $21.5M | 0.03% |
278,065
+149,855
|
|
||
486
CyberArk
CYBR
$19.3B
| $21.2M | 0.03% |
52,076
+49
|
|
||
487
Equitable Holdings
EQH
$12.4B
| $21.1M | 0.03% |
376,202
-148,732
|
|
||
488
AerCap
AER
$24.5B
| $21.1M | 0.03% |
180,215
+45,423
|
|
||
489
OneMain Financial
OMF
$7.33B
| $20.9M | 0.03% |
367,330
+95,824
|
|
||
490
Broadstone Net Lease
BNL
$3.67B
| $20.9M | 0.03% |
1,302,091
+13,199
|
|
||
491
McGrath RentCorp
MGRC
$2.96B
| $20.9M | 0.03% |
180,195
+170,730
|
|
||
492
Thomson Reuters
TRI
$39.3B
| $20.8M | 0.02% |
103,800
+94,026
|
|
||
493
Atlassian
TEAM
$25.9B
| $20.8M | 0.02% |
102,194
+22,701
|
|
||
494
Brady Corp
BRC
$4.31B
| $20.7M | 0.02% |
304,907
-211,592
|
|
||
495
Sempra
SRE
$56.6B
| $20.6M | 0.02% |
272,114
+202,727
|
|
||
496
Kimco Realty
KIM
$14.7B
| $20.6M | 0.02% |
979,359
-198,270
|
|
||
497
Capri Holdings
CPRI
$2.34B
| $20.5M | 0.02% |
1,160,047
+404,212
|
|
||
498
Spire
SR
$5.04B
| $20.4M | 0.02% |
280,025
+274,435
|
|
||
499
NETSCOUT
NTCT
$1.95B
| $20.4M | 0.02% |
822,576
+42,756
|
|
||
500
Chevron
CVX
$355B
| $20.4M | 0.02% |
142,461
-43,486
|
|