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 | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$9.97B
| $10.3M | 0.01% |
172,367
-149,376
|
|
||
677
Adient
ADNT
$1.5B
| $10.2M | 0.01% |
525,657
+57,364
|
|
||
678
DXC Technology
DXC
$2.38B
| $10.2M | 0.01% |
668,978
+103,092
|
|
||
679
Global Ship Lease
GSL
$1.13B
| $10.1M | 0.01% |
385,416
+35,205
|
|
||
680
Viavi Solutions
VIAV
$3.92B
| $10.1M | 0.01% |
1,003,076
+205,099
|
|
||
681
Bausch + Lomb
BLCO
$5.52B
| $10M | 0.01% |
769,000
+444,000
|
|
||
682
Lennar Class A
LEN
$30.7B
| $9.89M | 0.01% |
89,420
+1,949
|
|
||
683
US Bancorp
USB
$72.7B
| $9.88M | 0.01% |
218,282
-67,077
|
|
||
684
US Foods
USFD
$16.3B
| $9.85M | 0.01% |
127,892
+23,124
|
|
||
685
O'Reilly Automotive
ORLY
$80.3B
| $9.83M | 0.01% |
109,024
+9,634
|
|
||
686
Itron
ITRI
$4.88B
| $9.82M | 0.01% |
74,578
-625
|
|
||
687
Nutanix
NTNX
$18.6B
| $9.79M | 0.01% |
128,010
+35,483
|
|
||
688
John Wiley & Sons Class A
WLY
$2.03B
| $9.76M | 0.01% |
218,708
+57,027
|
|
||
689
ITT
ITT
$14.4B
| $9.73M | 0.01% |
62,043
+6,769
|
|
||
690
CubeSmart
CUBE
$8.45B
| $9.69M | 0.01% |
228,095
-69,846
|
|
||
691
MSCI
MSCI
$43.1B
| $9.69M | 0.01% |
16,799
-29,645
|
|
||
692
Everest Group
EG
$13.5B
| $9.68M | 0.01% |
28,490
-10,048
|
|
||
693
COPT Defense Properties
CDP
$3.25B
| $9.66M | 0.01% |
350,101
+118,768
|
|
||
694
Ingles Markets
IMKTA
$1.39B
| $9.62M | 0.01% |
151,770
+3,993
|
|
||
695
Pool Corp
POOL
$9.04B
| $9.52M | 0.01% |
32,677
+182
|
|
||
696
ATI
ATI
$13.1B
| $9.47M | 0.01% |
109,664
+12,733
|
|
||
697
IPG Photonics
IPGP
$3.84B
| $9.46M | 0.01% |
137,852
+44,203
|
|
||
698
Check Point Software Technologies
CHKP
$20.9B
| $9.4M | 0.01% |
42,468
-212
|
|
||
699
Assurant
AIZ
$11B
| $9.28M | 0.01% |
46,987
-10,727
|
|
||
700
Full Truck Alliance
YMM
$13.1B
| $9.27M | 0.01% |
784,903
+542,380
|
|