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 | |
|---|---|---|---|---|---|---|
951
IAMGOLD
IAG
$6.93B
| $3.74M | ﹤0.01% |
508,872
+497,746
|
|
||
952
AutoZone
AZO
$61.1B
| $3.72M | ﹤0.01% |
1,003
-469
|
|
||
953
Buckle
BKE
$2.9B
| $3.69M | ﹤0.01% |
81,417
-1,735
|
|
||
954
Hanover Insurance
THG
$6.29B
| $3.67M | ﹤0.01% |
+21,603
|
|
||
955
Antero Resources
AR
$10.1B
| $3.67M | ﹤0.01% |
91,052
-300,897
|
|
||
956
SBA Communications
SBAC
$20.8B
| $3.65M | ﹤0.01% |
15,561
+4,606
|
|
||
957
AtriCure
ATRC
$1.57B
| $3.63M | ﹤0.01% |
110,817
-12,041
|
|
||
958
Aptiv
APTV
$17.7B
| $3.62M | ﹤0.01% |
53,047
+27,668
|
|
||
959
Northern Oil and Gas
NOG
$2B
| $3.62M | ﹤0.01% |
127,607
+13,868
|
|
||
960
Hilton Worldwide
HLT
$61.7B
| $3.6M | ﹤0.01% |
13,535
-20,870
|
|
||
961
Ennis
EBF
$434M
| $3.6M | ﹤0.01% |
198,211
+165,437
|
|
||
962
World Kinect Corp
WKC
$1.45B
| $3.6M | ﹤0.01% |
126,824
+10,943
|
|
||
963
Molson Coors Class B
TAP
$8.71B
| $3.56M | ﹤0.01% |
74,095
-13,805
|
|
||
964
Newell Brands
NWL
$1.3B
| $3.5M | ﹤0.01% |
647,257
-950,178
|
|
||
965
EchoStar
SATS
$20.3B
| $3.48M | ﹤0.01% |
+125,453
|
|
||
|
WNS
966
DELISTED
WNS Holdings
WNS
| $3.47M | ﹤0.01% |
+54,878
|
|
||
967
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
| $3.45M | ﹤0.01% |
+41,800
|
|
||
|
LX
968
LexinFintech Holdings
LX
$718M
| $3.45M | ﹤0.01% |
478,513
+36,998
|
|
||
969
Vaalco Energy
EGY
$397M
| $3.43M | ﹤0.01% |
949,106
-520,431
|
|
||
970
KE Holdings
BEKE
$18.5B
| $3.42M | ﹤0.01% |
192,929
-829,929
|
|
||
971
Rocket Companies
RKT
$43.9B
| $3.42M | ﹤0.01% |
241,300
|
|
||
|
TUYA
972
Tuya Inc
TUYA
$1.34B
| $3.4M | ﹤0.01% |
1,472,582
-2,496,908
|
|
||
973
LXP Industrial Trust
LXP
$2.81B
| $3.4M | ﹤0.01% |
411,592
-81,297
|
|
||
974
American States Water
AWR
$2.89B
| $3.39M | ﹤0.01% |
44,278
+6,751
|
|
||
975
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $3.39M | ﹤0.01% |
300,646
|
|