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 | |
|---|---|---|---|---|---|---|
926
ICU Medical
ICUI
$3.2B
| $4.3M | 0.01% |
+32,506
|
|
||
|
SAIL
927
SailPoint Inc
SAIL
$11.1B
| $4.26M | 0.01% |
186,427
|
|
||
928
TransAlta
TAC
$4.43B
| $4.25M | 0.01% |
394,433
-27,535
|
|
||
929
Lantheus
LNTH
$3.65B
| $4.17M | 0.01% |
50,976
-31,505
|
|
||
930
Phreesia
PHR
$1.33B
| $4.17M | 0.01% |
146,546
+43,481
|
|
||
931
Molina Healthcare
MOH
$7.56B
| $4.17M | 0.01% |
13,996
-1,348
|
|
||
932
Marriott International
MAR
$75.4B
| $4.16M | 0.01% |
15,238
-11,915
|
|
||
933
Nextracker
NXT
$15.8B
| $4.16M | 0.01% |
76,547
+19,657
|
|
||
934
Bank of Montreal
BMO
$88.1B
| $4.14M | ﹤0.01% |
37,398
-11,029
|
|
||
935
Carrier Global
CARR
$47.6B
| $4.1M | ﹤0.01% |
56,033
-69,063
|
|
||
936
Victory Capital Holdings
VCTR
$4.12B
| $4.08M | ﹤0.01% |
64,088
-5,020
|
|
||
|
JBS
937
JBS N.V.
JBS
$14.9B
| $4.08M | ﹤0.01% |
+279,288
|
|
||
938
Brunswick
BC
$4.25B
| $4.06M | ﹤0.01% |
73,584
+63,537
|
|
||
939
Flowserve
FLS
$9.1B
| $4.05M | ﹤0.01% |
77,424
+65,914
|
|
||
940
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$699M
| $4.04M | ﹤0.01% |
98,379
-424,700
|
|
||
941
Peabody Energy
BTU
$3.61B
| $4M | ﹤0.01% |
297,945
+13,609
|
|
||
942
Ecopetrol
EC
$19.9B
| $4M | ﹤0.01% |
+451,674
|
|
||
943
Middleby
MIDD
$6.08B
| $3.97M | ﹤0.01% |
27,598
+9,392
|
|
||
944
American Airlines Group
AAL
$8.68B
| $3.95M | ﹤0.01% |
352,300
-173,200
|
|
||
945
OneSpan
OSPN
$464M
| $3.87M | ﹤0.01% |
231,610
+111,805
|
|
||
946
Toast
TOST
$21.4B
| $3.81M | ﹤0.01% |
85,962
-20,710
|
|
||
947
Plains GP Holdings
PAGP
$3.41B
| $3.79M | ﹤0.01% |
194,816
+2,320
|
|
||
948
Pennant Group
PNTG
$821M
| $3.78M | ﹤0.01% |
126,648
-34,999
|
|
||
949
Hasbro
HAS
$10.8B
| $3.76M | ﹤0.01% |
+50,985
|
|
||
950
First Hawaiian
FHB
$3.02B
| $3.75M | ﹤0.01% |
150,203
-120,021
|
|