Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$451M
3
+$185M
4
MA icon
Mastercard
MA
+$178M
5
AMRZ
Amrize Ltd
AMRZ
+$159M

Top Sells

1
+$934M
2
+$366M
3
+$211M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
TSLA icon
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
CPAY icon
76
Corpay
CPAY
$20.3B
$202M 0.24%
607,907
+37,789
VLO icon
77
Valero Energy
VLO
$50B
$198M 0.24%
1,475,044
-39,809
BSX icon
78
Boston Scientific
BSX
$145B
$198M 0.24%
1,841,216
+451,135
TJX icon
79
TJX Companies
TJX
$162B
$196M 0.23%
1,586,210
-285,541
MNST icon
80
Monster Beverage
MNST
$67B
$184M 0.22%
2,942,219
-411,889
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$22.9B
$178M 0.21%
1,386,120
-373,970
ORCL icon
82
Oracle
ORCL
$866B
$177M 0.21%
808,087
+67,716
SNPS icon
83
Synopsys
SNPS
$81B
$176M 0.21%
343,004
+6,437
LIN icon
84
Linde
LIN
$212B
$173M 0.21%
368,936
-29,854
CI icon
85
Cigna
CI
$78.6B
$170M 0.2%
513,382
+126,812
PM icon
86
Philip Morris
PM
$246B
$169M 0.2%
930,150
+538,769
MSI icon
87
Motorola Solutions
MSI
$73.1B
$168M 0.2%
400,025
-31,479
KLAC icon
88
KLA
KLAC
$143B
$168M 0.2%
187,015
-42,715
PMBS
89
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$753M
$166M 0.2%
3,378,956
+497,683
EBAY icon
90
eBay
EBAY
$41.5B
$165M 0.2%
2,217,237
+187,382
MRK icon
91
Merck
MRK
$210B
$165M 0.2%
2,083,175
+192,199
WM icon
92
Waste Management
WM
$86.1B
$162M 0.19%
705,945
-262,889
CF icon
93
CF Industries
CF
$13.8B
$159M 0.19%
1,728,927
+724,329
AMRZ
94
Amrize Ltd
AMRZ
$26.8B
$159M 0.19%
+3,188,111
CTAS icon
95
Cintas
CTAS
$75.3B
$155M 0.19%
695,848
-49,976
PLTR icon
96
Palantir
PLTR
$426B
$153M 0.18%
1,124,153
+519,234
MTG icon
97
MGIC Investment
MTG
$6.31B
$150M 0.18%
5,398,356
+1,557,970
INGR icon
98
Ingredion
INGR
$7.73B
$147M 0.18%
1,081,809
-122,538
CL icon
99
Colgate-Palmolive
CL
$62.7B
$146M 0.17%
1,605,053
-268,600
UPS icon
100
United Parcel Service
UPS
$71.3B
$145M 0.17%
1,439,870
+189,543
2 3
4
5 6