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 | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$118B
| $141M | 0.17% |
4,174,157
+41,780
|
|
||
102
General Motors
GM
$62.4B
| $137M | 0.16% |
2,774,543
-762,952
|
|
||
103
NetApp
NTAP
$22.6B
| $136M | 0.16% |
1,280,427
-733,810
|
|
||
104
Medtronic
MDT
$116B
| $135M | 0.16% |
1,550,425
-507,409
|
|
||
105
Sherwin-Williams
SHW
$85B
| $130M | 0.16% |
377,458
-54,449
|
|
||
106
Simon Property Group
SPG
$59.6B
| $127M | 0.15% |
792,863
+129,647
|
|
||
107
Emcor
EME
$29.3B
| $127M | 0.15% |
237,253
-26,491
|
|
||
108
Zoetis
ZTS
$55.2B
| $126M | 0.15% |
810,044
-56,661
|
|
||
109
Kinross Gold
KGC
$27.4B
| $125M | 0.15% |
8,048,760
+1,101,704
|
|
||
110
Microchip Technology
MCHP
$32.1B
| $125M | 0.15% |
1,773,179
-413,018
|
|
||
111
Unum
UNM
$13.3B
| $124M | 0.15% |
1,537,189
+159,084
|
|
||
112
ADT
ADT
$6.63B
| $124M | 0.15% |
14,638,575
+13,969,976
|
|
||
113
Clear Channel Outdoor Holdings
CCO
$865M
| $123M | 0.15% |
104,722,539
|
|
||
114
HCA Healthcare
HCA
$108B
| $121M | 0.15% |
316,277
-47,685
|
|
||
115
Arthur J. Gallagher & Co
AJG
$64.6B
| $121M | 0.14% |
378,156
-80,591
|
|
||
116
Humana
HUM
$33.9B
| $120M | 0.14% |
492,056
+24,003
|
|
||
117
Cardinal Health
CAH
$46.4B
| $120M | 0.14% |
714,393
-148,315
|
|
||
118
Tapestry
TPR
$22B
| $119M | 0.14% |
1,357,398
+422,259
|
|
||
119
McKesson
MCK
$105B
| $119M | 0.14% |
162,414
+31,307
|
|
||
120
Welltower
WELL
$127B
| $119M | 0.14% |
771,298
+94,142
|
|
||
121
GE Vernova
GEV
$149B
| $118M | 0.14% |
223,726
+113,576
|
|
||
122
FedEx
FDX
$59.4B
| $118M | 0.14% |
518,751
+169,251
|
|
||
123
Bank of America
BAC
$391B
| $116M | 0.14% |
2,460,848
-366,036
|
|
||
124
Equinix
EQIX
$81.5B
| $115M | 0.14% |
144,598
+5,087
|
|
||
125
HP
HPQ
$24.2B
| $114M | 0.14% |
4,664,531
+473,732
|
|