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 | |
|---|---|---|---|---|---|---|
1101
LCI Industries
LCII
$2.61B
| $2.01M | ﹤0.01% |
22,047
+1,700
|
|
||
1102
Ingersoll Rand
IR
$31B
| $2.01M | ﹤0.01% |
24,168
-12,996
|
|
||
1103
Installed Building Products
IBP
$6.69B
| $2.01M | ﹤0.01% |
11,132
+1,600
|
|
||
|
GTM
1104
ZoomInfo Technologies
GTM
$3.28B
| $1.99M | ﹤0.01% |
197,069
-40,800
|
|
||
1105
Tanger
SKT
$3.88B
| $1.99M | ﹤0.01% |
65,115
-568
|
|
||
1106
Global Net Lease
GNL
$1.77B
| $1.99M | ﹤0.01% |
263,565
-123,153
|
|
||
1107
Corning
GLW
$75.5B
| $1.98M | ﹤0.01% |
37,568
-574,315
|
|
||
1108
Ares Management
ARES
$33.1B
| $1.97M | ﹤0.01% |
11,396
-7,034
|
|
||
1109
Patria Investments
PAX
$2.38B
| $1.97M | ﹤0.01% |
+140,000
|
|
||
1110
FirstService
FSV
$7.05B
| $1.95M | ﹤0.01% |
11,229
+5,445
|
|
||
1111
Vulcan Materials
VMC
$38.1B
| $1.95M | ﹤0.01% |
7,488
-5,603
|
|
||
1112
JetBlue
JBLU
$1.55B
| $1.94M | ﹤0.01% |
457,561
-2,756,376
|
|
||
1113
Hackett Group
HCKT
$516M
| $1.93M | ﹤0.01% |
76,000
+17,800
|
|
||
1114
Bombardier Recreational Products
DOOO
$4.58B
| $1.93M | ﹤0.01% |
+39,879
|
|
||
1115
Viking Therapeutics
VKTX
$4.25B
| $1.91M | ﹤0.01% |
72,002
-24,361
|
|
||
1116
Rockwell Automation
ROK
$42.3B
| $1.91M | ﹤0.01% |
5,744
-4,297
|
|
||
1117
ICF International
ICFI
$1.49B
| $1.9M | ﹤0.01% |
22,466
-12,342
|
|
||
1118
Fox Class B
FOX
$26.3B
| $1.89M | ﹤0.01% |
36,701
+24,544
|
|
||
1119
Sensient Technologies
SXT
$3.96B
| $1.89M | ﹤0.01% |
19,134
-103,761
|
|
||
1120
TORM
TRMD
$2.17B
| $1.87M | ﹤0.01% |
111,262
-49,054
|
|
||
1121
Dow Inc
DOW
$16B
| $1.86M | ﹤0.01% |
70,126
-19,453
|
|
||
1122
WillScot Mobile Mini Holdings
WSC
$3.64B
| $1.86M | ﹤0.01% |
67,705
+58,305
|
|
||
1123
Millicom
TIGO
$7.98B
| $1.85M | ﹤0.01% |
+49,367
|
|
||
1124
Booz Allen Hamilton
BAH
$10.4B
| $1.85M | ﹤0.01% |
17,757
-98,433
|
|
||
1125
Oshkosh
OSK
$7.88B
| $1.83M | ﹤0.01% |
16,156
-5,960
|
|