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 | |
|---|---|---|---|---|---|---|
1126
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.83M | ﹤0.01% |
22,885
+975
|
|
||
1127
Resideo Technologies
REZI
$4.63B
| $1.81M | ﹤0.01% |
82,051
+71,167
|
|
||
1128
Power Integrations
POWI
$2.04B
| $1.8M | ﹤0.01% |
32,279
-43,379
|
|
||
1129
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $1.77M | ﹤0.01% |
+22,300
|
|
||
|
LINE
1130
Lineage Inc
LINE
$8.16B
| $1.77M | ﹤0.01% |
40,715
-12,021
|
|
||
1131
Crane NXT
CXT
$3.46B
| $1.77M | ﹤0.01% |
32,358
+3,584
|
|
||
1132
Valvoline
VVV
$4.02B
| $1.74M | ﹤0.01% |
+46,041
|
|
||
1133
Vail Resorts
MTN
$5.11B
| $1.74M | ﹤0.01% |
11,072
+6,835
|
|
||
1134
Helmerich & Payne
HP
$2.6B
| $1.74M | ﹤0.01% |
114,555
+15,202
|
|
||
1135
OraSure Technologies
OSUR
$176M
| $1.72M | ﹤0.01% |
574,266
-152,629
|
|
||
1136
Keurig Dr Pepper
KDP
$36.2B
| $1.72M | ﹤0.01% |
52,094
-53,606
|
|
||
|
EFXT
1137
Enerflex
EFXT
$1.63B
| $1.72M | ﹤0.01% |
+218,094
|
|
||
1138
RH
RH
$2.97B
| $1.71M | ﹤0.01% |
+9,059
|
|
||
1139
PG&E
PCG
$36B
| $1.7M | ﹤0.01% |
121,970
-11,739
|
|
||
1140
Olin
OLN
$2.21B
| $1.7M | ﹤0.01% |
84,568
-465,328
|
|
||
1141
La-Z-Boy
LZB
$1.3B
| $1.69M | ﹤0.01% |
45,430
+266
|
|
||
1142
Moog Inc Class A
MOG.A
$6.31B
| $1.68M | ﹤0.01% |
9,305
-1,429
|
|
||
1143
AptarGroup
ATR
$7.56B
| $1.68M | ﹤0.01% |
10,724
+6,320
|
|
||
1144
Jack in the Box
JACK
$313M
| $1.68M | ﹤0.01% |
+96,079
|
|
||
1145
argenx
ARGX
$52.4B
| $1.67M | ﹤0.01% |
3,026
+480
|
|
||
1146
Ituran Location and Control
ITRN
$767M
| $1.67M | ﹤0.01% |
43,065
-3,376
|
|
||
1147
Innoviva
INVA
$1.29B
| $1.65M | ﹤0.01% |
82,282
+55,782
|
|
||
1148
Vir Biotechnology
VIR
$750M
| $1.65M | ﹤0.01% |
327,700
+19,000
|
|
||
1149
BCE
BCE
$21.5B
| $1.65M | ﹤0.01% |
74,610
+7,926
|
|
||
1150
Synovus
SNV
$6.19B
| $1.64M | ﹤0.01% |
+31,764
|
|