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 | |
|---|---|---|---|---|---|---|
526
Teck Resources
TECK
$20.4B
| $18.3M | 0.02% |
453,685
-1,046,423
|
|
||
527
UDR
UDR
$11.4B
| $18.3M | 0.02% |
448,165
-20,001
|
|
||
528
Rush Enterprises Class A
RUSHA
$3.66B
| $18.2M | 0.02% |
352,922
+265,432
|
|
||
529
iShares China Large-Cap ETF
FXI
$6.79B
| $18.1M | 0.02% |
493,500
+65,700
|
|
||
530
DNOW Inc
DNOW
$1.53B
| $18.1M | 0.02% |
1,218,941
+60,836
|
|
||
531
Elastic
ESTC
$9.25B
| $18M | 0.02% |
213,960
-95,633
|
|
||
532
Trade Desk
TTD
$23.3B
| $18M | 0.02% |
250,001
-93,898
|
|
||
533
Invesco
IVZ
$10.4B
| $18M | 0.02% |
1,139,571
+66,257
|
|
||
534
iShares Core S&P US Growth ETF
IUSG
$26.2B
| $17.9M | 0.02% |
118,980
+114,320
|
|
||
|
ANSS
535
DELISTED
Ansys
ANSS
| $17.9M | 0.02% |
50,867
-9,701
|
|
||
536
Pilgrim's Pride
PPC
$8.78B
| $17.8M | 0.02% |
396,785
+324,382
|
|
||
537
International Paper
IP
$19.2B
| $17.7M | 0.02% |
378,008
-456,899
|
|
||
538
Cencora
COR
$68.6B
| $17.7M | 0.02% |
59,015
-11,649
|
|
||
539
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
| $17.6M | 0.02% |
212,700
-366,100
|
|
||
540
Camden Property Trust
CPT
$10.9B
| $17.4M | 0.02% |
154,297
-15,045
|
|
||
541
Expedia Group
EXPE
$26.5B
| $17.3M | 0.02% |
102,619
+42,540
|
|
||
542
LPL Financial
LPLA
$30B
| $17.2M | 0.02% |
45,985
-34,060
|
|
||
543
Hess Midstream
HESM
$4.43B
| $17.2M | 0.02% |
446,800
-254,065
|
|
||
544
PTC
PTC
$22.8B
| $17.2M | 0.02% |
99,569
-9,997
|
|
||
545
Analog Devices
ADI
$116B
| $17.1M | 0.02% |
72,052
-19,353
|
|
||
546
Wabtec
WAB
$35.2B
| $16.9M | 0.02% |
80,957
-280,904
|
|
||
547
Clorox
CLX
$13.3B
| $16.9M | 0.02% |
140,449
+117,442
|
|
||
548
Nasdaq
NDAQ
$48.9B
| $16.8M | 0.02% |
188,129
-76,101
|
|
||
549
Corebridge Financial
CRBG
$15.8B
| $16.8M | 0.02% |
472,099
-181,697
|
|
||
550
Cal-Maine
CALM
$4.3B
| $16.7M | 0.02% |
167,924
+34,228
|
|