Allianz Asset Management Portfolio holdings
AUM
$81.3B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$81.3B
AUM Growth
+$6.36B
(+8.5%)
Holding
1,640
Top Buys
| 1 | +$1.09B | |
| 2 | +$233M | |
| 3 | +$219M | |
| 4 |
Accenture
ACN
|
+$208M |
| 5 |
Mastercard
MA
|
+$148M |
Top Sells
| 1 | +$829M | |
| 2 | +$143M | |
| 3 | +$132M | |
| 4 |
Verizon
VZ
|
+$121M |
| 5 |
Automatic Data Processing
ADP
|
+$110M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
National Vision
EYE
$2.22B
| $8.39M | 0.01% |
+287,431
|
|
||
777
Infosys
INFY
$75.9B
| $8.36M | 0.01% |
514,053
-230,166
|
|
||
778
Credo Technology Group
CRDO
$25.1B
| $8.36M | 0.01% |
57,389
+54,732
|
|
||
779
ONE Gas
OGS
$4.74B
| $8.34M | 0.01% |
103,050
+19,522
|
|
||
780
iShares Russell 2000 ETF
IWM
$72.8B
| $8.32M | 0.01% |
+34,400
|
|
||
781
Abercrombie & Fitch
ANF
$5.5B
| $8.32M | 0.01% |
97,253
-102,633
|
|
||
782
Royalty Pharma
RPRX
$16.4B
| $8.3M | 0.01% |
235,227
-127,319
|
|
||
783
Forward Air
FWRD
$784M
| $8.29M | 0.01% |
+323,505
|
|
||
|
SILA
784
Sila Realty Trust
SILA
$1.3B
| $8.29M | 0.01% |
330,088
+6,374
|
|
||
785
Coherent
COHR
$27.6B
| $8.25M | 0.01% |
76,554
+3,629
|
|
||
786
Trupanion
TRUP
$1.66B
| $8.17M | 0.01% |
188,699
-10,780
|
|
||
|
VNET
787
VNET Group
VNET
$2.29B
| $8.11M | 0.01% |
784,632
+652,276
|
|
||
788
Newmark Group
NMRK
$3.18B
| $8.08M | 0.01% |
433,320
+5,161
|
|
||
789
Pebblebrook Hotel Trust
PEB
$1.3B
| $8.06M | 0.01% |
707,913
+368,681
|
|
||
790
PBF Energy
PBF
$3B
| $8.06M | 0.01% |
267,091
+247,039
|
|
||
791
Southern Company
SO
$95.9B
| $8.05M | 0.01% |
84,920
-4,075
|
|
||
|
SVC
792
Service Properties Trust
SVC
$318M
| $8.04M | 0.01% |
2,965,472
+420,785
|
|
||
793
Dana Inc
DAN
$2.73B
| $8.02M | 0.01% |
+400,327
|
|
||
794
National Health Investors
NHI
$3.73B
| $7.98M | 0.01% |
100,423
-20,202
|
|
||
795
Corebridge Financial
CRBG
$15.5B
| $7.98M | 0.01% |
248,945
-223,154
|
|
||
796
Crown Castle
CCI
$37.9B
| $7.95M | 0.01% |
82,420
+365
|
|
||
797
TKO Group
TKO
$16.9B
| $7.81M | 0.01% |
38,656
-3,472
|
|
||
798
Toronto Dominion Bank
TD
$157B
| $7.8M | 0.01% |
97,557
+6,798
|
|
||
799
Diodes
DIOD
$2.39B
| $7.76M | 0.01% |
145,889
+31,013
|
|
||
800
Pegasystems
PEGA
$9.96B
| $7.76M | 0.01% |
134,871
-105,354
|
|