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 | |
|---|---|---|---|---|---|---|
|
HSII
576
DELISTED
Heidrick & Struggles
HSII
| $15.5M | 0.02% |
337,677
-159,171
|
|
||
|
ODP
577
DELISTED
ODP
ODP
| $15.4M | 0.02% |
851,971
+30,302
|
|
||
578
MGM Resorts International
MGM
$9.92B
| $15.4M | 0.02% |
446,650
+416,297
|
|
||
579
DocuSign
DOCU
$9.12B
| $15.3M | 0.02% |
196,936
-18,103
|
|
||
580
GitLab
GTLB
$5.15B
| $15.3M | 0.02% |
338,249
+47,280
|
|
||
581
Sabra Healthcare REIT
SBRA
$4.78B
| $15.2M | 0.02% |
821,705
+288,783
|
|
||
582
Herc Holdings
HRI
$5.73B
| $15.1M | 0.02% |
114,375
-2,943
|
|
||
583
Gold Fields
GFI
$44.8B
| $14.9M | 0.02% |
630,948
|
|
||
584
Freshpet
FRPT
$3.29B
| $14.9M | 0.02% |
218,751
-5,340
|
|
||
585
Robert Half
RHI
$3.18B
| $14.9M | 0.02% |
361,906
+125,591
|
|
||
586
Confluent
CFLT
$10.8B
| $14.7M | 0.02% |
587,992
-12,464
|
|
||
587
Castle Biosciences
CSTL
$946M
| $14.6M | 0.02% |
713,742
+74,265
|
|
||
588
Gen Digital
GEN
$13.8B
| $14.6M | 0.02% |
495,257
-268,420
|
|
||
589
Ameriprise Financial
AMP
$48.8B
| $14.6M | 0.02% |
27,275
-29,921
|
|
||
590
Broadridge
BR
$22.6B
| $14.5M | 0.02% |
59,863
+26,083
|
|
||
591
STAG Industrial
STAG
$7.36B
| $14.5M | 0.02% |
399,537
-4,898
|
|
||
592
Western Midstream Partners
WES
$16.8B
| $14.5M | 0.02% |
374,364
-3,000
|
|
||
593
Royal Caribbean
RCL
$88.2B
| $14.3M | 0.02% |
45,617
-11,112
|
|
||
594
Ciena
CIEN
$35.6B
| $14.2M | 0.02% |
173,988
+70,551
|
|
||
595
PVH
PVH
$2.96B
| $14.1M | 0.02% |
205,293
+93,017
|
|
||
596
Saic
SAIC
$4.38B
| $14M | 0.02% |
124,677
+82,994
|
|
||
597
Albemarle
ALB
$18.4B
| $14M | 0.02% |
223,847
+217,372
|
|
||
598
HUTCHMED
HCM
$2.5B
| $13.9M | 0.02% |
924,539
-80,000
|
|
||
599
Guidewire Software
GWRE
$10.7B
| $13.8M | 0.02% |
58,767
+11,537
|
|
||
600
Infosys
INFY
$68B
| $13.8M | 0.02% |
744,219
+288,459
|
|