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 | |
|---|---|---|---|---|---|---|
1076
Photronics
PLAB
$1.34B
| $2.22M | ﹤0.01% |
117,954
|
|
||
1077
Oxford Industries
OXM
$538M
| $2.21M | ﹤0.01% |
+55,001
|
|
||
1078
MaxLinear
MXL
$1.3B
| $2.2M | ﹤0.01% |
+154,908
|
|
||
1079
Sonos
SONO
$2.01B
| $2.2M | ﹤0.01% |
203,242
+184,342
|
|
||
1080
New Fortress Energy
NFE
$407M
| $2.2M | ﹤0.01% |
661,207
|
|
||
1081
Crane Co
CR
$10.9B
| $2.17M | ﹤0.01% |
11,447
-2,025
|
|
||
1082
Nomad Foods
NOMD
$1.81B
| $2.17M | ﹤0.01% |
127,596
-15,045
|
|
||
1083
Las Vegas Sands
LVS
$42.7B
| $2.16M | ﹤0.01% |
49,583
-13,783
|
|
||
1084
Freeport-McMoran
FCX
$55.9B
| $2.15M | ﹤0.01% |
49,583
-72,855
|
|
||
1085
Upbound Group
UPBD
$1.07B
| $2.12M | ﹤0.01% |
84,556
+621
|
|
||
1086
Signet Jewelers
SIG
$4.08B
| $2.12M | ﹤0.01% |
26,642
-1,937
|
|
||
1087
California Water Service
CWT
$2.77B
| $2.11M | ﹤0.01% |
46,425
+10,643
|
|
||
1088
Toro Company
TTC
$7.21B
| $2.09M | ﹤0.01% |
+29,568
|
|
||
1089
WIX.com
WIX
$7.64B
| $2.09M | ﹤0.01% |
13,161
-5,013
|
|
||
1090
Neurocrine Biosciences
NBIX
$15.4B
| $2.08M | ﹤0.01% |
16,552
-8,486
|
|
||
1091
PENN Entertainment
PENN
$2.18B
| $2.08M | ﹤0.01% |
+116,323
|
|
||
1092
Kilroy Realty
KRC
$5.04B
| $2.08M | ﹤0.01% |
60,514
-1,081
|
|
||
1093
Zimmer Biomet
ZBH
$17.5B
| $2.07M | ﹤0.01% |
22,641
-32,013
|
|
||
1094
Omega Healthcare
OHI
$12.7B
| $2.06M | ﹤0.01% |
56,325
-11,662
|
|
||
1095
Waters Corp
WAT
$22.1B
| $2.06M | ﹤0.01% |
5,903
-743
|
|
||
1096
Walker & Dunlop
WD
$2.47B
| $2.06M | ﹤0.01% |
29,159
+1,300
|
|
||
1097
CoStar Group
CSGP
$28.5B
| $2.05M | ﹤0.01% |
25,475
-8,374
|
|
||
1098
Etsy
ETSY
$5.64B
| $2.03M | ﹤0.01% |
40,426
+18,608
|
|
||
1099
Parsons
PSN
$8.62B
| $2.02M | ﹤0.01% |
28,163
+6,736
|
|
||
1100
A10 Networks
ATEN
$1.28B
| $2.02M | ﹤0.01% |
104,244
-93,637
|
|