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 | |
|---|---|---|---|---|---|---|
976
Pebblebrook Hotel Trust
PEB
$1.24B
| $3.39M | ﹤0.01% |
339,232
+268,261
|
|
||
977
Novavax
NVAX
$1.23B
| $3.38M | ﹤0.01% |
+536,747
|
|
||
978
Terreno Realty
TRNO
$6.09B
| $3.37M | ﹤0.01% |
60,181
+2,424
|
|
||
979
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
| $3.37M | ﹤0.01% |
124,200
|
|
||
980
ICL Group
ICL
$7.11B
| $3.36M | ﹤0.01% |
490,628
+300,176
|
|
||
981
eXp World Holdings
EXPI
$1.53B
| $3.36M | ﹤0.01% |
369,177
+104,150
|
|
||
982
GFL Environmental
GFL
$15.9B
| $3.36M | ﹤0.01% |
66,651
-14,992
|
|
||
983
Element Solutions
ESI
$6.48B
| $3.35M | ﹤0.01% |
148,110
-13,242
|
|
||
984
American Healthcare REIT
AHR
$8.08B
| $3.32M | ﹤0.01% |
90,479
+1,793
|
|
||
985
On Holding
ONON
$11.6B
| $3.32M | ﹤0.01% |
+63,796
|
|
||
986
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $3.3M | ﹤0.01% |
+39,826
|
|
||
987
Avery Dennison
AVY
$13.3B
| $3.3M | ﹤0.01% |
18,792
+3,616
|
|
||
988
Wabash National
WNC
$314M
| $3.29M | ﹤0.01% |
309,952
+117,554
|
|
||
989
Palomar
PLMR
$3.15B
| $3.28M | ﹤0.01% |
21,281
-5,929
|
|
||
990
PC Connection
CNXN
$1.46B
| $3.28M | ﹤0.01% |
49,836
-4,354
|
|
||
991
Vestis
VSTS
$688M
| $3.27M | ﹤0.01% |
571,383
+35,353
|
|
||
992
SGHC Ltd
SGHC
$5.94B
| $3.27M | ﹤0.01% |
+298,137
|
|
||
993
Urban Outfitters
URBN
$5.61B
| $3.27M | ﹤0.01% |
45,060
-27,671
|
|
||
994
CareTrust REIT
CTRE
$7.92B
| $3.26M | ﹤0.01% |
106,649
-6,162
|
|
||
995
Hilltop Holdings
HTH
$2.01B
| $3.26M | ﹤0.01% |
107,337
+5,853
|
|
||
996
SS&C Technologies
SSNC
$20.6B
| $3.24M | ﹤0.01% |
39,175
-271,007
|
|
||
997
Celsius Holdings
CELH
$11.6B
| $3.22M | ﹤0.01% |
69,401
-88,459
|
|
||
998
Murphy Oil
MUR
$3.99B
| $3.22M | ﹤0.01% |
143,001
+91,375
|
|
||
999
Prudential Financial
PRU
$36.8B
| $3.22M | ﹤0.01% |
29,945
-14,429
|
|
||
1000
Ulta Beauty
ULTA
$22.9B
| $3.22M | ﹤0.01% |
6,876
-3,828
|
|