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 | |
|---|---|---|---|---|---|---|
776
Duke Energy
DUK
$96.4B
| $6.95M | 0.01% |
58,876
+4,010
|
|
||
777
Banner Corp
BANR
$2.03B
| $6.84M | 0.01% |
106,631
-22,473
|
|
||
778
Navient
NAVI
$1.14B
| $6.79M | 0.01% |
481,617
+100,577
|
|
||
779
Sally Beauty Holdings
SBH
$1.36B
| $6.78M | 0.01% |
732,134
-177,070
|
|
||
780
Bloom Energy
BE
$32.4B
| $6.76M | 0.01% |
282,464
+118,671
|
|
||
781
Universal Corp
UVV
$1.37B
| $6.74M | 0.01% |
115,742
-8,071
|
|
||
782
New Jersey Resources
NJR
$4.54B
| $6.74M | 0.01% |
150,352
+24,126
|
|
||
783
QuidelOrtho
QDEL
$1.44B
| $6.72M | 0.01% |
233,285
+155,748
|
|
||
784
WESCO International
WCC
$12.5B
| $6.71M | 0.01% |
36,229
+5,505
|
|
||
785
Sunstone Hotel Investors
SHO
$1.76B
| $6.69M | 0.01% |
771,186
+8,194
|
|
||
786
Scholastic
SCHL
$694M
| $6.68M | 0.01% |
318,366
+64,026
|
|
||
787
Goodyear
GT
$2.23B
| $6.68M | 0.01% |
643,813
-252,732
|
|
||
788
Huntsman Corp
HUN
$1.29B
| $6.68M | 0.01% |
640,650
+80,364
|
|
||
789
Toronto Dominion Bank
TD
$137B
| $6.66M | 0.01% |
90,759
-21,135
|
|
||
790
Wintrust Financial
WTFC
$8.62B
| $6.64M | 0.01% |
53,585
-11,542
|
|
||
791
Dr. Reddy's Laboratories
RDY
$11.2B
| $6.64M | 0.01% |
441,451
+120,180
|
|
||
792
Glaukos
GKOS
$4.7B
| $6.61M | 0.01% |
64,028
+7,105
|
|
||
793
Civitas Resources
CIVI
$2.25B
| $6.6M | 0.01% |
239,721
-53,242
|
|
||
794
Globe Life
GL
$10.7B
| $6.59M | 0.01% |
53,007
+49,107
|
|
||
795
DiamondRock Hospitality
DRH
$1.68B
| $6.56M | 0.01% |
857,045
-53,830
|
|
||
796
Snap-on
SNA
$17.8B
| $6.52M | 0.01% |
20,941
-19,137
|
|
||
797
Coherent
COHR
$25B
| $6.51M | 0.01% |
72,925
-147,124
|
|
||
798
Vontier
VNT
$5.49B
| $6.45M | 0.01% |
174,665
-18,811
|
|
||
799
Liberty Latin America Class C
LILAK
$1.72B
| $6.44M | 0.01% |
1,034,581
+64,418
|
|
||
800
Payoneer
PAYO
$1.89B
| $6.43M | 0.01% |
938,112
-517,454
|
|