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 | |
|---|---|---|---|---|---|---|
601
Boise Cascade
BCC
$2.64B
| $13.8M | 0.02% |
158,761
+10,465
|
|
||
|
BCPC
602
Balchem Corp
BCPC
$4.95B
| $13.5M | 0.02% |
84,996
+54,193
|
|
||
603
W.R. Berkley
WRB
$28.4B
| $13.5M | 0.02% |
183,766
+20,665
|
|
||
604
Telephone and Data Systems
TDS
$4.46B
| $13.4M | 0.02% |
375,781
+31,529
|
|
||
605
FreightCar America
RAIL
$165M
| $13.3M | 0.02% |
1,547,266
|
|
||
606
Citigroup
C
$182B
| $13.3M | 0.02% |
156,405
-130,222
|
|
||
|
FL
607
DELISTED
Foot Locker
FL
| $13.3M | 0.02% |
542,263
+7,065
|
|
||
608
Frontdoor
FTDR
$4B
| $13.3M | 0.02% |
225,072
-40,596
|
|
||
609
Okta
OKTA
$15.4B
| $13.2M | 0.02% |
132,221
-7,702
|
|
||
610
Dentsply Sirona
XRAY
$2.52B
| $13.2M | 0.02% |
828,670
+298,413
|
|
||
611
Oneok
OKE
$41.7B
| $13.1M | 0.02% |
161,084
-24,194
|
|
||
612
BioNTech
BNTX
$24.9B
| $13.1M | 0.02% |
123,495
+2,815
|
|
||
613
RLJ Lodging Trust
RLJ
$1.03B
| $13.1M | 0.02% |
1,800,636
+198,568
|
|
||
614
Bio-Rad Laboratories Class A
BIO
$8.36B
| $13.1M | 0.02% |
54,239
+37,893
|
|
||
615
Royalty Pharma
RPRX
$17.3B
| $13.1M | 0.02% |
362,546
+168,955
|
|
||
616
Take-Two Interactive
TTWO
$47B
| $13M | 0.02% |
53,708
+1,637
|
|
||
617
Paychex
PAYX
$41.9B
| $13M | 0.02% |
89,406
+53,610
|
|
||
618
Pegasystems
PEGA
$10.1B
| $13M | 0.02% |
240,225
-59,417
|
|
||
619
Ameren
AEE
$27.4B
| $13M | 0.02% |
135,036
+57
|
|
||
620
Bankunited
BKU
$3.04B
| $12.9M | 0.02% |
363,803
+154,460
|
|
||
621
ABM Industries
ABM
$2.68B
| $12.9M | 0.02% |
274,185
+29,049
|
|
||
622
SEI Investments
SEIC
$10.1B
| $12.9M | 0.02% |
143,855
-49,898
|
|
||
623
Upwork
UPWK
$2.14B
| $12.9M | 0.02% |
961,628
-1,275,988
|
|
||
624
Organon & Co
OGN
$1.66B
| $12.9M | 0.02% |
1,329,902
+53,653
|
|
||
625
KT
KT
$8.85B
| $12.7M | 0.02% |
609,921
+287,199
|
|