Allianz Asset Management Portfolio holdings
AUM
$81.3B
1-Year Est. Return
21.23%
This Fund
S&P 500
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 | 26.97% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 10.17% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ryerson Holding
RYI
$968M
| $5.01M | 0.01% |
232,399
+29,101
|
|
||
877
Trex
TREX
$4.73B
| $5M | 0.01% |
92,011
-12,067
|
|
||
878
Bath & Body Works
BBWI
$4.72B
| $4.97M | 0.01% |
165,988
+50,072
|
|
||
879
DTE Energy
DTE
$28.2B
| $4.97M | 0.01% |
37,509
-21,486
|
|
||
880
Wipro
WIT
$26.2B
| $4.96M | 0.01% |
1,643,982
-429,240
|
|
||
881
ON Semiconductor
ON
$26B
| $4.96M | 0.01% |
94,606
-19,528
|
|
||
882
Illinois Tool Works
ITW
$85.3B
| $4.95M | 0.01% |
20,032
-10,927
|
|
||
883
Mettler-Toledo International
MTD
$27.5B
| $4.93M | 0.01% |
4,193
+1,942
|
|
||
|
CRCL
884
Circle Internet Group
CRCL
$13.1B
| $4.92M | 0.01% |
+27,156
|
|
||
885
Chart Industries
GTLS
$9.31B
| $4.92M | 0.01% |
29,859
+443
|
|
||
886
DexCom
DXCM
$27.1B
| $4.9M | 0.01% |
56,083
-16,996
|
|
||
887
Teladoc Health
TDOC
$873M
| $4.88M | 0.01% |
559,933
+539,233
|
|
||
888
Idacorp
IDA
$7.32B
| $4.88M | 0.01% |
42,228
-28,983
|
|
||
889
Cousins Properties
CUZ
$4.29B
| $4.86M | 0.01% |
161,957
+63,743
|
|
||
890
Baidu
BIDU
$48.9B
| $4.83M | 0.01% |
56,270
|
|
||
891
Mondelez International
MDLZ
$76.9B
| $4.8M | 0.01% |
71,204
-37,833
|
|
||
|
COOP
892
DELISTED
Mr. Cooper
COOP
| $4.8M | 0.01% |
32,146
+26,415
|
|
||
893
TransUnion
TRU
$14B
| $4.77M | 0.01% |
54,249
+30,119
|
|
||
894
Cabot Corp
CBT
$3.98B
| $4.74M | 0.01% |
63,195
+48,064
|
|
||
895
Gaming and Leisure Properties
GLPI
$12.9B
| $4.72M | 0.01% |
101,128
-189,681
|
|
||
896
Dolby
DLB
$6.16B
| $4.71M | 0.01% |
63,457
-43,169
|
|
||
897
Sysco
SYY
$40.9B
| $4.71M | 0.01% |
62,205
-15,164
|
|
||
898
Champion Homes
SKY
$4.56B
| $4.7M | 0.01% |
75,063
+11,770
|
|
||
899
Addus HomeCare
ADUS
$1.95B
| $4.7M | 0.01% |
40,795
-60,103
|
|
||
900
Nike
NKE
$94.2B
| $4.7M | 0.01% |
66,126
-101,112
|
|