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 | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$19.1B
| $12.6M | 0.02% |
63,883
-12,999
|
|
||
627
Regency Centers
REG
$12.5B
| $12.6M | 0.02% |
177,142
-14,468
|
|
||
628
Huntington Bancshares
HBAN
$27.9B
| $12.6M | 0.02% |
750,975
-41,364
|
|
||
|
EXE
629
Expand Energy Corp
EXE
$25.9B
| $12.5M | 0.02% |
107,170
-24,731
|
|
||
630
Primoris Services
PRIM
$6.76B
| $12.5M | 0.02% |
160,511
+31,158
|
|
||
631
Applied Industrial Technologies
AIT
$9.9B
| $12.5M | 0.01% |
53,710
-1,920
|
|
||
632
National Fuel Gas
NFG
$7.34B
| $12.4M | 0.01% |
146,619
-46,779
|
|
||
633
Cboe Global Markets
CBOE
$25.9B
| $12.4M | 0.01% |
53,236
+10,871
|
|
||
634
Eastman Chemical
EMN
$7.25B
| $12.4M | 0.01% |
165,570
-2,230
|
|
||
635
News Corp Class A
NWSA
$14.5B
| $12.4M | 0.01% |
415,745
-59,475
|
|
||
636
West Fraser Timber
WFG
$4.64B
| $12.3M | 0.01% |
168,456
+41,851
|
|
||
637
Credit Acceptance
CACC
$5.1B
| $12.2M | 0.01% |
23,988
+1,703
|
|
||
638
Central Pacific Financial
CPF
$870M
| $12.2M | 0.01% |
434,926
-129,025
|
|
||
639
Weis Markets
WMK
$1.66B
| $12.1M | 0.01% |
167,413
+14,576
|
|
||
640
Airbnb
ABNB
$82B
| $12.1M | 0.01% |
91,496
+31,255
|
|
||
641
Evercore
EVR
$13.2B
| $12.1M | 0.01% |
44,732
+1,319
|
|
||
642
Genworth Financial
GNW
$3.66B
| $12M | 0.01% |
1,542,001
-58,693
|
|
||
643
Lennox International
LII
$17.4B
| $11.9M | 0.01% |
20,799
-1,272
|
|
||
644
AMN Healthcare
AMN
$616M
| $11.9M | 0.01% |
576,780
+104,676
|
|
||
645
Interface
TILE
$1.63B
| $11.9M | 0.01% |
567,138
+63,112
|
|
||
646
Kite Realty
KRG
$5.14B
| $11.8M | 0.01% |
521,310
-102,462
|
|
||
647
First American
FAF
$6.42B
| $11.7M | 0.01% |
190,551
+52,041
|
|
||
|
AAT
648
American Assets Trust
AAT
$1.15B
| $11.7M | 0.01% |
590,959
-302,693
|
|
||
649
Coca-Cola Consolidated
COKE
$11.1B
| $11.7M | 0.01% |
104,453
+4,413
|
|
||
650
CNX Resources
CNX
$5.44B
| $11.7M | 0.01% |
345,913
-270,414
|
|