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 | |
|---|---|---|---|---|---|---|
1051
Open Text
OTEX
$9.15B
| $2.53M | ﹤0.01% |
86,820
+62,306
|
|
||
1052
NeoGenomics
NEO
$1.35B
| $2.52M | ﹤0.01% |
345,386
+41,776
|
|
||
1053
BW LPG
BWLP
$2.02B
| $2.5M | ﹤0.01% |
212,884
-154,184
|
|
||
1054
Apollo Global Management
APO
$74.9B
| $2.49M | ﹤0.01% |
17,573
-12,884
|
|
||
1055
Primerica
PRI
$8.11B
| $2.48M | ﹤0.01% |
9,074
-354
|
|
||
1056
ArcBest
ARCB
$1.47B
| $2.48M | ﹤0.01% |
+32,147
|
|
||
1057
Pembina Pipeline
PBA
$22.2B
| $2.46M | ﹤0.01% |
65,693
-15,896
|
|
||
1058
Stewart Information Services
STC
$1.95B
| $2.45M | ﹤0.01% |
37,641
+1,160
|
|
||
1059
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
| $2.44M | ﹤0.01% |
102,500
|
|
||
1060
Sonoco
SON
$3.99B
| $2.43M | ﹤0.01% |
55,892
+42,913
|
|
||
1061
Independence Realty Trust
IRT
$3.82B
| $2.41M | ﹤0.01% |
136,363
+6,226
|
|
||
1062
Scotiabank
BNS
$81.8B
| $2.41M | ﹤0.01% |
43,704
-115,611
|
|
||
1063
California Resources
CRC
$3.86B
| $2.39M | ﹤0.01% |
52,333
+21,673
|
|
||
1064
LendingClub
LC
$2.08B
| $2.38M | ﹤0.01% |
197,826
+7,767
|
|
||
1065
Veracyte
VCYT
$3.3B
| $2.37M | ﹤0.01% |
87,524
+8,214
|
|
||
1066
e.l.f. Beauty
ELF
$4.34B
| $2.35M | ﹤0.01% |
18,860
-4,218
|
|
||
1067
BlackRock MuniVest Fund
MVF
$398M
| $2.31M | ﹤0.01% |
350,449
-26,421
|
|
||
1068
Vital Farms
VITL
$1.59B
| $2.29M | ﹤0.01% |
59,446
-21,560
|
|
||
1069
Air Products & Chemicals
APD
$57.6B
| $2.28M | ﹤0.01% |
8,066
-13,260
|
|
||
1070
American Axle
AXL
$732M
| $2.27M | ﹤0.01% |
556,300
-43,900
|
|
||
1071
Perdoceo Education
PRDO
$1.92B
| $2.27M | ﹤0.01% |
69,295
+7,269
|
|
||
1072
Vanguard Total Stock Market ETF
VTI
$546B
| $2.24M | ﹤0.01% |
7,380
-23,800
|
|
||
1073
Angi Inc
ANGI
$490M
| $2.24M | ﹤0.01% |
+146,925
|
|
||
1074
Tidewater
TDW
$2.52B
| $2.23M | ﹤0.01% |
48,261
-21,296
|
|
||
1075
Amicus Therapeutics
FOLD
$2.75B
| $2.22M | ﹤0.01% |
387,776
+16,367
|
|