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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$43B
| $16.7M | 0.02% |
201,179
-238,981
|
|
||
552
Cracker Barrel
CBRL
$734M
| $16.7M | 0.02% |
273,745
+145,511
|
|
||
553
Bunge Global
BG
$19.1B
| $16.6M | 0.02% |
207,096
-38,074
|
|
||
554
Healthpeak Properties
DOC
$12.4B
| $16.6M | 0.02% |
948,649
-107,433
|
|
||
555
Kimberly-Clark
KMB
$33.2B
| $16.6M | 0.02% |
128,800
-14,825
|
|
||
556
Abercrombie & Fitch
ANF
$3.31B
| $16.6M | 0.02% |
199,886
-215,091
|
|
||
557
Boeing
BA
$150B
| $16.5M | 0.02% |
78,730
-14,662
|
|
||
558
Benchmark Electronics
BHE
$1.68B
| $16.5M | 0.02% |
424,686
+1,281
|
|
||
559
Allegion
ALLE
$14.3B
| $16.5M | 0.02% |
114,246
-227,532
|
|
||
560
KKR & Co
KKR
$106B
| $16.4M | 0.02% |
123,418
-49,064
|
|
||
561
First Solar
FSLR
$29.8B
| $16.4M | 0.02% |
99,073
+17,837
|
|
||
562
Matsons
MATX
$3.42B
| $16.4M | 0.02% |
147,180
-61,554
|
|
||
563
Maximus
MMS
$4.74B
| $16.4M | 0.02% |
233,348
+64,249
|
|
||
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $16.4M | 0.02% |
149,374
+45,000
|
|
||
565
Franklin Resources
BEN
$11.8B
| $16.3M | 0.02% |
685,476
-31,930
|
|
||
566
Premier
PINC
$2.33B
| $16.2M | 0.02% |
739,509
+175,589
|
|
||
567
iShares MSCI Japan ETF
EWJ
$16.1B
| $16.1M | 0.02% |
215,000
+144,500
|
|
||
568
Vornado Realty Trust
VNO
$6.83B
| $16M | 0.02% |
418,663
+61,555
|
|
||
569
Regeneron Pharmaceuticals
REGN
$67.7B
| $16M | 0.02% |
30,387
-16,333
|
|
||
570
Sun Communities
SUI
$15.4B
| $15.9M | 0.02% |
125,847
+9,555
|
|
||
571
HDFC Bank
HDB
$184B
| $15.9M | 0.02% |
414,910
-154,184
|
|
||
572
American Homes 4 Rent
AMH
$11.9B
| $15.7M | 0.02% |
436,060
-133,942
|
|
||
573
Arch Capital
ACGL
$32.2B
| $15.6M | 0.02% |
171,244
-51,946
|
|
||
574
Credicorp
BAP
$20.5B
| $15.5M | 0.02% |
69,535
-6,486
|
|
||
575
MetLife
MET
$52.3B
| $15.5M | 0.02% |
192,788
-29,576
|
|