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 | |
|---|---|---|---|---|---|---|
901
Liberty Global Class A
LBTYA
$3.59B
| $4.69M | 0.01% |
468,285
-19,530
|
|
||
902
TriNet
TNET
$2.65B
| $4.67M | 0.01% |
63,816
+31,405
|
|
||
903
Ball Corp
BALL
$13.2B
| $4.65M | 0.01% |
82,861
-26,324
|
|
||
904
Iron Mountain
IRM
$29.8B
| $4.63M | 0.01% |
45,186
-10,064
|
|
||
905
Agios Pharmaceuticals
AGIO
$2.35B
| $4.62M | 0.01% |
138,898
+46,665
|
|
||
906
CarGurus
CARG
$3.29B
| $4.6M | 0.01% |
137,365
+130,165
|
|
||
907
Chord Energy
CHRD
$4.86B
| $4.6M | 0.01% |
47,450
-24,745
|
|
||
908
Honeywell
HON
$124B
| $4.59M | 0.01% |
19,691
-32,091
|
|
||
909
Verisk Analytics
VRSK
$29.7B
| $4.58M | 0.01% |
14,693
-18,389
|
|
||
910
W.W. Grainger
GWW
$45.3B
| $4.54M | 0.01% |
4,366
-804
|
|
||
911
Revolution Medicines
RVMD
$11.5B
| $4.51M | 0.01% |
122,545
+18,888
|
|
||
|
XYZ
912
Block Inc
XYZ
$43.2B
| $4.49M | 0.01% |
66,114
-164,964
|
|
||
913
West Pharmaceutical
WST
$19.8B
| $4.47M | 0.01% |
20,449
+7,555
|
|
||
914
Procept Biorobotics
PRCT
$1.74B
| $4.47M | 0.01% |
77,636
-31,315
|
|
||
|
LADR
915
Ladder Capital
LADR
$1.34B
| $4.47M | 0.01% |
415,846
+108,810
|
|
||
916
Americold
COLD
$3.38B
| $4.44M | 0.01% |
267,123
-310,901
|
|
||
917
Kellanova
K
$29B
| $4.37M | 0.01% |
55,002
-6,822
|
|
||
918
Meritage Homes
MTH
$4.61B
| $4.35M | 0.01% |
64,953
-16,893
|
|
||
919
Strategy Inc
MSTR
$68.2B
| $4.34M | 0.01% |
10,738
-4,297
|
|
||
920
Lufax Holding
LU
$2.44B
| $4.33M | 0.01% |
1,553,432
-211,038
|
|
||
921
Invesco Quality Municipal Securities
IQI
$530M
| $4.33M | 0.01% |
461,597
|
|
||
922
Littelfuse
LFUS
$6.01B
| $4.33M | 0.01% |
19,092
+1,698
|
|
||
|
B
923
Barrick Mining
B
$55.5B
| $4.32M | 0.01% |
207,832
+54,355
|
|
||
924
Phillips Edison & Co
PECO
$4.34B
| $4.31M | 0.01% |
123,055
-31,537
|
|
||
925
Yum China
YUMC
$15.6B
| $4.3M | 0.01% |
96,124
+9,880
|
|