Allianz Asset Management Portfolio holdings
AUM
$81.3B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$81.3B
AUM Growth
+$6.36B
(+8.5%)
Holding
1,640
Top Buys
| 1 | +$1.09B | |
| 2 | +$233M | |
| 3 | +$219M | |
| 4 |
Accenture
ACN
|
+$208M |
| 5 |
Mastercard
MA
|
+$148M |
Top Sells
| 1 | +$829M | |
| 2 | +$143M | |
| 3 | +$132M | |
| 4 |
Verizon
VZ
|
+$121M |
| 5 |
Automatic Data Processing
ADP
|
+$110M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUYA
1051
Tuya Inc
TUYA
$1.36B
| $2.92M | ﹤0.01% |
1,183,939
-288,643
|
|
||
1052
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
| $2.92M | ﹤0.01% |
+32,700
|
|
||
1053
Ball Corp
BALL
$13.6B
| $2.91M | ﹤0.01% |
57,653
-25,208
|
|
||
1054
Clearwater Analytics
CWAN
$6.38B
| $2.9M | ﹤0.01% |
160,936
-859,491
|
|
||
1055
California Resources
CRC
$4.04B
| $2.9M | ﹤0.01% |
54,488
+2,155
|
|
||
1056
Rivian
RIVN
$22.6B
| $2.87M | ﹤0.01% |
195,296
-2,874,439
|
|
||
1057
Revvity
RVTY
$11.4B
| $2.85M | ﹤0.01% |
32,548
+5,861
|
|
||
1058
Ginkgo Bioworks
DNA
$566M
| $2.8M | ﹤0.01% |
+192,160
|
|
||
1059
Kraft Heinz
KHC
$28.9B
| $2.8M | ﹤0.01% |
107,562
+4,938
|
|
||
1060
Ecovyst
ECVT
$1.04B
| $2.8M | ﹤0.01% |
319,726
+226,386
|
|
||
1061
Anywhere Real Estate
HOUS
$1.64B
| $2.79M | ﹤0.01% |
263,662
+139,986
|
|
||
1062
Maplebear
CART
$11.8B
| $2.79M | ﹤0.01% |
75,939
-92,503
|
|
||
1063
Meritage Homes
MTH
$5.07B
| $2.79M | ﹤0.01% |
38,503
-26,450
|
|
||
1064
EchoStar
SATS
$30.9B
| $2.78M | ﹤0.01% |
36,402
-89,051
|
|
||
1065
Molina Healthcare
MOH
$8.66B
| $2.77M | ﹤0.01% |
14,493
+497
|
|
||
1066
Healthcare Services Group
HCSG
$1.36B
| $2.77M | ﹤0.01% |
164,380
+114,482
|
|
||
1067
Albertsons Companies
ACI
$9.54B
| $2.75M | ﹤0.01% |
156,811
-698,517
|
|
||
1068
Yum China
YUMC
$17.2B
| $2.73M | ﹤0.01% |
63,718
-32,406
|
|
||
1069
On Holding
ONON
$16.1B
| $2.73M | ﹤0.01% |
64,467
+671
|
|
||
1070
argenx
ARGX
$54.1B
| $2.71M | ﹤0.01% |
3,671
+645
|
|
||
1071
Photronics
PLAB
$2.14B
| $2.71M | ﹤0.01% |
117,954
|
|
||
1072
Amalgamated Financial
AMAL
$958M
| $2.7M | ﹤0.01% |
99,624
-152,208
|
|
||
1073
iShares Convertible Bond ETF
ICVT
$3.71B
| $2.7M | ﹤0.01% |
+27,000
|
|
||
1074
Apollo Global Management
APO
$85.9B
| $2.69M | ﹤0.01% |
20,212
+2,639
|
|
||
1075
Pediatrix Medical
MD
$1.93B
| $2.66M | ﹤0.01% |
158,777
+97,365
|
|