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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$25B
| $20.4M | 0.02% |
136,878
+2,236
|
|
||
502
Regions Financial
RF
$21.4B
| $20.3M | 0.02% |
862,328
-124,090
|
|
||
503
Vanguard FTSE Europe ETF
VGK
$27.4B
| $20.3M | 0.02% |
261,400
-27,700
|
|
||
504
ICICI Bank
IBN
$108B
| $20.3M | 0.02% |
602,137
-30,850
|
|
||
505
Cleveland-Cliffs
CLF
$5.99B
| $20.2M | 0.02% |
2,656,959
-898,424
|
|
||
506
Texas Roadhouse
TXRH
$11B
| $20M | 0.02% |
106,461
-191,723
|
|
||
507
ManpowerGroup
MAN
$1.38B
| $19.8M | 0.02% |
491,332
+67,107
|
|
||
508
Trimble
TRMB
$19.2B
| $19.7M | 0.02% |
259,305
-35,536
|
|
||
509
Lyft
LYFT
$8.33B
| $19.4M | 0.02% |
1,233,107
+1,187,207
|
|
||
510
W.P. Carey
WPC
$14.6B
| $19.4M | 0.02% |
311,346
+17,097
|
|
||
511
Twilio
TWLO
$19.9B
| $19.4M | 0.02% |
155,775
-98,245
|
|
||
512
Steris
STE
$24B
| $19.3M | 0.02% |
80,352
-22,136
|
|
||
513
M/I Homes
MHO
$3.34B
| $19.2M | 0.02% |
171,302
-57,763
|
|
||
514
Zebra Technologies
ZBRA
$13.5B
| $19.1M | 0.02% |
62,058
-186,570
|
|
||
515
BellRing Brands
BRBR
$3.8B
| $19.1M | 0.02% |
329,403
-249,428
|
|
||
|
CIM
516
Chimera Investment
CIM
$1.08B
| $19.1M | 0.02% |
1,373,609
+114,200
|
|
||
517
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $18.9M | 0.02% |
382,735
+255,228
|
|
||
518
D.R. Horton
DHI
$42.8B
| $18.9M | 0.02% |
146,544
-40,182
|
|
||
519
Highwoods Properties
HIW
$3.16B
| $18.8M | 0.02% |
603,162
+24,035
|
|
||
520
Mid-America Apartment Communities
MAA
$15B
| $18.7M | 0.02% |
126,413
+10,236
|
|
||
521
Vishay Intertechnology
VSH
$2.08B
| $18.6M | 0.02% |
1,172,466
+289,334
|
|
||
522
Dell
DELL
$102B
| $18.5M | 0.02% |
150,915
-40,529
|
|
||
523
United Therapeutics
UTHR
$19.3B
| $18.4M | 0.02% |
64,090
-3,486
|
|
||
524
Albertsons Companies
ACI
$9.6B
| $18.4M | 0.02% |
855,328
-95,113
|
|
||
525
WEC Energy
WEC
$36.4B
| $18.4M | 0.02% |
176,147
+27,616
|
|