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 | |
|---|---|---|---|---|---|---|
701
NXP Semiconductors
NXPI
$51.9B
| $9.22M | 0.01% |
42,183
-32,949
|
|
||
|
JBGS
702
JBG SMITH
JBGS
$1.08B
| $9.19M | 0.01% |
531,072
+126,935
|
|
||
703
Envista
NVST
$3.2B
| $9.17M | 0.01% |
469,085
+43,600
|
|
||
704
Encore Capital Group
ECPG
$1.1B
| $9.11M | 0.01% |
235,410
+39,406
|
|
||
705
Cushman & Wakefield
CWK
$3.56B
| $9.07M | 0.01% |
819,239
+8,895
|
|
||
|
ALEX
706
Alexander & Baldwin
ALEX
$1.15B
| $9.03M | 0.01% |
506,655
+621
|
|
||
707
Victoria's Secret
VSCO
$2.9B
| $9.02M | 0.01% |
487,198
+386,135
|
|
||
708
Academy Sports + Outdoors
ASO
$3.04B
| $9.01M | 0.01% |
201,179
+11,147
|
|
||
709
EQT Corp
EQT
$34.9B
| $9M | 0.01% |
154,281
-51,398
|
|
||
710
TEGNA Inc
TGNA
$3.2B
| $8.84M | 0.01% |
527,566
+247,414
|
|
||
711
Xerox
XRX
$389M
| $8.8M | 0.01% |
1,670,011
+268,469
|
|
||
|
JOYY
712
JOYY Inc
JOYY
$3.06B
| $8.77M | 0.01% |
172,238
+74,093
|
|
||
713
Intapp
INTA
$3.14B
| $8.47M | 0.01% |
164,081
+310
|
|
||
714
EastGroup Properties
EGP
$9.33B
| $8.46M | 0.01% |
50,636
+195
|
|
||
715
National Health Investors
NHI
$3.6B
| $8.46M | 0.01% |
120,625
+63,697
|
|
||
716
Crown Castle
CCI
$38.8B
| $8.43M | 0.01% |
82,055
-107,571
|
|
||
717
HF Sinclair
DINO
$9.98B
| $8.4M | 0.01% |
204,464
-8,751
|
|
||
718
Commercial Metals
CMC
$6.37B
| $8.37M | 0.01% |
171,217
+74,366
|
|
||
719
Star Bulk Carriers
SBLK
$2.07B
| $8.36M | 0.01% |
484,491
+170,502
|
|
||
720
Jefferies Financial Group
JEF
$11B
| $8.35M | 0.01% |
152,672
-208,598
|
|
||
721
Aecom
ACM
$17.2B
| $8.29M | 0.01% |
73,476
-18,375
|
|
||
722
Guardant Health
GH
$11.7B
| $8.29M | 0.01% |
159,348
+14,672
|
|
||
723
NRG Energy
NRG
$32.4B
| $8.28M | 0.01% |
51,578
-279,122
|
|
||
724
Essential Properties Realty Trust
EPRT
$5.88B
| $8.28M | 0.01% |
259,363
-81,494
|
|
||
725
Green Brick Partners
GRBK
$2.73B
| $8.26M | 0.01% |
131,310
+82,981
|
|