Allianz Asset Management Portfolio holdings
AUM
$81.3B
1-Year Est. Return
21.23%
This Fund
S&P 500
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 | 26.97% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 10.17% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Simply Good Foods
SMPL
$1.61B
| $2.8M | ﹤0.01% |
88,629
-9,160
|
|
||
1027
Coterra Energy
CTRA
$23B
| $2.76M | ﹤0.01% |
108,617
-17,159
|
|
||
1028
Workiva
WK
$3.87B
| $2.73M | ﹤0.01% |
39,955
-3,425
|
|
||
1029
Black Hills Corp
BKH
$5.62B
| $2.73M | ﹤0.01% |
48,579
+28,089
|
|
||
1030
Calix
CALX
$3.36B
| $2.71M | ﹤0.01% |
+50,970
|
|
||
1031
TransDigm Group
TDG
$71.3B
| $2.71M | ﹤0.01% |
1,782
-1,837
|
|
||
1032
Pan American Silver
PAAS
$22.1B
| $2.71M | ﹤0.01% |
95,641
+24,003
|
|
||
1033
Travel + Leisure Co
TNL
$4.58B
| $2.71M | ﹤0.01% |
52,424
-72,539
|
|
||
1034
Grab
GRAB
$17B
| $2.65M | ﹤0.01% |
527,782
+505,272
|
|
||
1035
Kraft Heinz
KHC
$28.9B
| $2.65M | ﹤0.01% |
102,624
-24,007
|
|
||
1036
Brookfield
BN
$99.5B
| $2.64M | ﹤0.01% |
63,993
-53,850
|
|
||
1037
Canadian National Railway
CNI
$61.1B
| $2.63M | ﹤0.01% |
25,330
-5,274
|
|
||
1038
Napco Security Technologies
NSSC
$1.55B
| $2.62M | ﹤0.01% |
88,308
-13,200
|
|
||
|
SW
1039
Smurfit Westrock
SW
$22.6B
| $2.62M | ﹤0.01% |
60,734
-39,359
|
|
||
|
ALE
1040
DELISTED
Allete
ALE
| $2.6M | ﹤0.01% |
+40,567
|
|
||
1041
Revvity
RVTY
$11.3B
| $2.58M | ﹤0.01% |
26,687
-110,224
|
|
||
1042
SLB Ltd
SLB
$74B
| $2.57M | ﹤0.01% |
76,063
-40,027
|
|
||
1043
Nu Holdings
NU
$81.5B
| $2.56M | ﹤0.01% |
+186,735
|
|
||
1044
Old Dominion Freight Line
ODFL
$42.3B
| $2.56M | ﹤0.01% |
15,766
-4,636
|
|
||
1045
Steven Madden
SHOO
$2.51B
| $2.56M | ﹤0.01% |
106,589
-168,006
|
|
||
1046
ESAB
ESAB
$7.93B
| $2.55M | ﹤0.01% |
21,158
+118
|
|
||
1047
iShares Expanded Tech-Software Sector ETF
IGV
$5.72B
| $2.54M | ﹤0.01% |
23,200
-8,500
|
|
||
1048
Darling Ingredients
DAR
$7.47B
| $2.54M | ﹤0.01% |
66,926
-14,093
|
|
||
1049
NetEase
NTES
$76.2B
| $2.54M | ﹤0.01% |
18,848
+2,711
|
|
||
1050
RPM International
RPM
$14.7B
| $2.53M | ﹤0.01% |
23,058
+12,868
|
|