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 | |
|---|---|---|---|---|---|---|
1151
Donaldson
DCI
$10.7B
| $1.64M | ﹤0.01% |
23,675
-33,909
|
|
||
1152
Associated Banc-Corp
ASB
$4.39B
| $1.64M | ﹤0.01% |
67,036
-38,539
|
|
||
|
BDN
1153
Brandywine Realty Trust
BDN
$521M
| $1.61M | ﹤0.01% |
375,773
+275,425
|
|
||
1154
HUB Group
HUBG
$2.68B
| $1.61M | ﹤0.01% |
+48,213
|
|
||
1155
Ascendis Pharma
ASND
$12.2B
| $1.61M | ﹤0.01% |
9,300
+5,500
|
|
||
1156
Fortive
FTV
$17.4B
| $1.59M | ﹤0.01% |
30,434
+4,128
|
|
||
1157
ScottsMiracle-Gro
SMG
$3.4B
| $1.58M | ﹤0.01% |
23,962
-6,051
|
|
||
1158
AdaptHealth
AHCO
$1.35B
| $1.58M | ﹤0.01% |
167,279
+93,779
|
|
||
1159
Consumer Portfolio Services
CPSS
$211M
| $1.57M | ﹤0.01% |
160,043
|
|
||
1160
Ryder
R
$7.73B
| $1.56M | ﹤0.01% |
9,839
-294,356
|
|
||
1161
iShares Core S&P US Value ETF
IUSV
$24.3B
| $1.56M | ﹤0.01% |
16,500
+6,200
|
|
||
1162
Laureate Education
LAUR
$4.99B
| $1.56M | ﹤0.01% |
66,773
+3,684
|
|
||
1163
Aramark
ARMK
$9.98B
| $1.56M | ﹤0.01% |
37,237
-2,572
|
|
||
1164
Coupang
CPNG
$42.4B
| $1.55M | ﹤0.01% |
51,675
+19,427
|
|
||
1165
Four Corners Property Trust
FCPT
$2.47B
| $1.55M | ﹤0.01% |
57,511
+1,206
|
|
||
1166
M&T Bank
MTB
$31.6B
| $1.55M | ﹤0.01% |
7,972
-4,903
|
|
||
|
FLG
1167
Flagstar Bank National Association
FLG
$5.57B
| $1.53M | ﹤0.01% |
+144,096
|
|
||
1168
AGCO
AGCO
$7.89B
| $1.52M | ﹤0.01% |
14,736
-1,445
|
|
||
1169
Hershey
HSY
$38.4B
| $1.51M | ﹤0.01% |
9,115
-6,879
|
|
||
1170
Worthington Steel
WS
$1.85B
| $1.5M | ﹤0.01% |
50,166
-34,391
|
|
||
1171
Forestar Group
FOR
$1.28B
| $1.49M | ﹤0.01% |
74,392
-4,716
|
|
||
|
MOMO
1172
Hello Group
MOMO
$1.06B
| $1.49M | ﹤0.01% |
176,011
-116,351
|
|
||
1173
Zscaler
ZS
$37.1B
| $1.48M | ﹤0.01% |
4,726
-3,643
|
|
||
1174
Pinterest
PINS
$17.6B
| $1.48M | ﹤0.01% |
41,366
-597,534
|
|
||
1175
HNI Corp
HNI
$1.93B
| $1.48M | ﹤0.01% |
30,141
-30,128
|
|