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 | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$18.4B
| $202M | 0.24% |
607,907
+37,789
|
|
||
77
Valero Energy
VLO
$51.6B
| $198M | 0.24% |
1,475,044
-39,809
|
|
||
78
Boston Scientific
BSX
$147B
| $198M | 0.24% |
1,841,216
+451,135
|
|
||
79
TJX Companies
TJX
$158B
| $196M | 0.23% |
1,586,210
-285,541
|
|
||
80
Monster Beverage
MNST
$65.3B
| $184M | 0.22% |
2,942,219
-411,889
|
|
||
81
iShares MSCI ACWI ETF
ACWI
$23.1B
| $178M | 0.21% |
1,386,120
-373,970
|
|
||
82
Oracle
ORCL
$707B
| $177M | 0.21% |
808,087
+67,716
|
|
||
83
Synopsys
SNPS
$77.3B
| $176M | 0.21% |
343,004
+6,437
|
|
||
84
Linde
LIN
$195B
| $173M | 0.21% |
368,936
-29,854
|
|
||
85
Cigna
CI
$70.7B
| $170M | 0.2% |
513,382
+126,812
|
|
||
86
Philip Morris
PM
$230B
| $169M | 0.2% |
930,150
+538,769
|
|
||
87
Motorola Solutions
MSI
$65.7B
| $168M | 0.2% |
400,025
-31,479
|
|
||
88
KLA
KLAC
$157B
| $168M | 0.2% |
187,015
-42,715
|
|
||
|
PMBS
89
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$751M
| $166M | 0.2% |
3,378,956
+497,683
|
|
||
90
eBay
EBAY
$36.9B
| $165M | 0.2% |
2,217,237
+187,382
|
|
||
91
Merck
MRK
$209B
| $165M | 0.2% |
2,083,175
+192,199
|
|
||
92
Waste Management
WM
$80.8B
| $162M | 0.19% |
705,945
-262,889
|
|
||
93
CF Industries
CF
$13.7B
| $159M | 0.19% |
1,728,927
+724,329
|
|
||
|
AMRZ
94
Amrize Ltd
AMRZ
$28.2B
| $159M | 0.19% |
+3,188,111
|
|
||
95
Cintas
CTAS
$74B
| $155M | 0.19% |
695,848
-49,976
|
|
||
96
Palantir
PLTR
$453B
| $153M | 0.18% |
1,124,153
+519,234
|
|
||
97
MGIC Investment
MTG
$6.28B
| $150M | 0.18% |
5,398,356
+1,557,970
|
|
||
98
Ingredion
INGR
$6.89B
| $147M | 0.18% |
1,081,809
-122,538
|
|
||
99
Colgate-Palmolive
CL
$61.7B
| $146M | 0.17% |
1,605,053
-268,600
|
|
||
100
United Parcel Service
UPS
$79B
| $145M | 0.17% |
1,439,870
+189,543
|
|