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 | |
|---|---|---|---|---|---|---|
726
Skywest
SKYW
$3.91B
| $8.24M | 0.01% |
80,056
+63,375
|
|
||
727
Grupo Cibest SA
CIB
$14.6B
| $8.23M | 0.01% |
178,137
+83,751
|
|
||
728
Manhattan Associates
MANH
$10.7B
| $8.18M | 0.01% |
41,408
-102,279
|
|
||
729
Southern Company
SO
$100B
| $8.17M | 0.01% |
88,995
-25,892
|
|
||
730
VF Corp
VFC
$5.6B
| $8.11M | 0.01% |
690,445
+680,332
|
|
||
731
Polaris
PII
$3.68B
| $8.11M | 0.01% |
199,543
+15,854
|
|
||
732
Insmed
INSM
$39.4B
| $8.09M | 0.01% |
80,422
+5,138
|
|
||
733
Apogee Enterprises
APOG
$747M
| $8.05M | 0.01% |
198,385
+27,208
|
|
||
734
JD.com
JD
$45.7B
| $8.05M | 0.01% |
246,557
+1,995
|
|
||
735
Hologic
HOLX
$16.5B
| $7.99M | 0.01% |
122,594
-65,404
|
|
||
736
Fiserv
FI
$33.1B
| $7.98M | 0.01% |
46,262
-225,493
|
|
||
737
CGI
GIB
$18.6B
| $7.94M | 0.01% |
75,724
+14,082
|
|
||
738
Portland General Electric
POR
$5.38B
| $7.9M | 0.01% |
194,468
-79,689
|
|
||
739
Masco
MAS
$12.9B
| $7.88M | 0.01% |
122,454
-9,589
|
|
||
740
Arm
ARM
$169B
| $7.86M | 0.01% |
48,615
|
|
||
741
Amalgamated Financial
AMAL
$835M
| $7.86M | 0.01% |
251,832
-96,711
|
|
||
742
Sunoco
SUN
$7.07B
| $7.84M | 0.01% |
146,300
-158,200
|
|
||
743
Boyd Gaming
BYD
$6.26B
| $7.82M | 0.01% |
99,940
+89,640
|
|
||
744
Agree Realty
ADC
$8.36B
| $7.81M | 0.01% |
106,947
+15,618
|
|
||
745
CSG Systems International
CSGS
$2.15B
| $7.8M | 0.01% |
119,446
+24,068
|
|
||
746
Keysight
KEYS
$32B
| $7.78M | 0.01% |
47,501
+25,369
|
|
||
747
APi Group
APG
$15.1B
| $7.78M | 0.01% |
342,984
+34,248
|
|
||
|
XHR
748
Xenia Hotels & Resorts
XHR
$1.23B
| $7.73M | 0.01% |
615,132
+91,349
|
|
||
749
DT Midstream
DTM
$11.4B
| $7.7M | 0.01% |
70,095
-9,167
|
|
||
750
TKO Group
TKO
$15.1B
| $7.67M | 0.01% |
42,128
-2,558
|
|