Allianz Asset Management Portfolio holdings
AUM
$81.3B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$81.3B
AUM Growth
+$6.36B
(+8.5%)
Holding
1,640
Top Buys
| 1 | +$1.09B | |
| 2 | +$233M | |
| 3 | +$219M | |
| 4 |
Accenture
ACN
|
+$208M |
| 5 |
Mastercard
MA
|
+$148M |
Top Sells
| 1 | +$829M | |
| 2 | +$143M | |
| 3 | +$132M | |
| 4 |
Verizon
VZ
|
+$121M |
| 5 |
Automatic Data Processing
ADP
|
+$110M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.2B
| $14.8M | 0.02% |
174,266
+30,411
|
|
||
602
Castle Biosciences
CSTL
$1.14B
| $14.8M | 0.02% |
648,351
-65,391
|
|
||
603
Amkor Technology
AMKR
$9.96B
| $14.8M | 0.02% |
519,461
+166,091
|
|
||
|
MRP
604
Millrose Properties Inc
MRP
$5.11B
| $14.7M | 0.02% |
438,705
+408,885
|
|
||
605
Weis Markets
WMK
$1.64B
| $14.7M | 0.02% |
204,215
+36,802
|
|
||
606
Hess Midstream
HESM
$4.41B
| $14.6M | 0.02% |
423,632
-23,168
|
|
||
607
AutoZone
AZO
$56.7B
| $14.6M | 0.02% |
3,406
+2,403
|
|
||
608
DocuSign
DOCU
$13.5B
| $14.5M | 0.02% |
201,104
+4,168
|
|
||
|
WNS
609
DELISTED
WNS Holdings
WNS
| $14.5M | 0.02% |
189,782
+134,904
|
|
||
610
Murphy Oil
MUR
$4.46B
| $14.4M | 0.02% |
508,012
+365,011
|
|
||
611
Qfin Holdings
QFIN
$2.49B
| $14.4M | 0.02% |
500,698
-251,807
|
|
||
612
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
| $14.4M | 0.02% |
231,600
-160,300
|
|
||
613
NuScale Power
SMR
$4.84B
| $14.3M | 0.02% |
+398,518
|
|
||
614
HUTCHMED
HCM
$2.27B
| $14.3M | 0.02% |
908,804
-15,735
|
|
||
615
Workday
WDAY
$56.8B
| $14.1M | 0.02% |
58,682
-67,522
|
|
||
616
Ameren
AEE
$26.5B
| $14.1M | 0.02% |
135,164
+128
|
|
||
617
Equitable Holdings
EQH
$13.8B
| $14.1M | 0.02% |
277,323
-98,879
|
|
||
618
Cloudflare
NET
$69.2B
| $14M | 0.02% |
65,182
+49,749
|
|
||
619
Take-Two Interactive
TTWO
$45.2B
| $14M | 0.02% |
53,997
+289
|
|
||
620
Clorox
CLX
$12.2B
| $13.9M | 0.02% |
112,951
-27,498
|
|
||
621
Ero Copper
ERO
$2.6B
| $13.9M | 0.02% |
686,153
|
|
||
622
Darden Restaurants
DRI
$21.6B
| $13.9M | 0.02% |
72,776
-76,510
|
|
||
623
HDFC Bank
HDB
$181B
| $13.8M | 0.02% |
404,654
-10,256
|
|
||
624
Organon & Co
OGN
$1.81B
| $13.8M | 0.02% |
1,290,118
-39,784
|
|
||
625
TransUnion
TRU
$16.2B
| $13.7M | 0.02% |
163,911
+109,662
|
|