Allianz Asset Management Portfolio holdings
AUM
$81.3B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$81.3B
AUM Growth
+$6.36B
(+8.5%)
Holding
1,640
Top Buys
| 1 | +$1.09B | |
| 2 | +$233M | |
| 3 | +$219M | |
| 4 |
Accenture
ACN
|
+$208M |
| 5 |
Mastercard
MA
|
+$148M |
Top Sells
| 1 | +$829M | |
| 2 | +$143M | |
| 3 | +$132M | |
| 4 |
Verizon
VZ
|
+$121M |
| 5 |
Automatic Data Processing
ADP
|
+$110M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Willis Towers Watson
WTW
$31.4B
| $1.42M | ﹤0.01% |
4,123
+254
|
|
||
1227
Madrigal Pharmaceuticals
MDGL
$13B
| $1.42M | ﹤0.01% |
3,100
+1,600
|
|
||
1228
Phinia Inc
PHIN
$2.24B
| $1.42M | ﹤0.01% |
24,679
-45,983
|
|
||
1229
FirstService
FSV
$6.98B
| $1.42M | ﹤0.01% |
7,443
-3,786
|
|
||
1230
Lyft
LYFT
$8.17B
| $1.41M | ﹤0.01% |
64,053
-1,169,054
|
|
||
|
ELME
1231
Elme Communities
ELME
$1.53B
| $1.41M | ﹤0.01% |
83,557
+31,149
|
|
||
1232
CDW
CDW
$19.4B
| $1.4M | ﹤0.01% |
8,772
+560
|
|
||
1233
Hovnanian Enterprises
HOV
$632M
| $1.39M | ﹤0.01% |
10,844
+4,906
|
|
||
1234
ICU Medical
ICUI
$3.63B
| $1.39M | ﹤0.01% |
11,610
-20,896
|
|
||
1235
Restaurant Brands International
QSR
$24.5B
| $1.39M | ﹤0.01% |
16,327
+1,484
|
|
||
1236
Keurig Dr Pepper
KDP
$40.1B
| $1.37M | ﹤0.01% |
53,582
+1,488
|
|
||
1237
XBP Global Holdings
XBP
$62.5M
| $1.36M | ﹤0.01% |
+1,687,624
|
|
||
|
CBL
1238
CBL Properties
CBL
$1.15B
| $1.36M | ﹤0.01% |
44,395
+3,607
|
|
||
1239
Pilgrim's Pride
PPC
$9.41B
| $1.34M | ﹤0.01% |
32,944
-363,841
|
|
||
1240
TORM
TRMD
$2.09B
| $1.33M | ﹤0.01% |
64,670
-46,592
|
|
||
1241
Century Communities
CCS
$1.86B
| $1.31M | ﹤0.01% |
20,750
|
|
||
1242
Pure Storage
PSTG
$23.9B
| $1.31M | ﹤0.01% |
15,660
-1,320
|
|
||
1243
Global Payments
GPN
$19.5B
| $1.31M | ﹤0.01% |
15,751
+692
|
|
||
1244
Protagonist Therapeutics
PTGX
$5.84B
| $1.31M | ﹤0.01% |
19,678
-2,622
|
|
||
1245
Pinterest
PINS
$17.8B
| $1.31M | ﹤0.01% |
40,566
-800
|
|
||
1246
Usana Health Sciences
USNA
$380M
| $1.3M | ﹤0.01% |
47,203
+26,314
|
|
||
1247
Aramark
ARMK
$9.83B
| $1.3M | ﹤0.01% |
33,734
-3,503
|
|
||
1248
Waters Corp
WAT
$23.2B
| $1.29M | ﹤0.01% |
4,312
-1,591
|
|
||
|
MOMO
1249
Hello Group
MOMO
$1.06B
| $1.29M | ﹤0.01% |
174,141
-1,870
|
|
||
1250
Tyler Technologies
TYL
$19.8B
| $1.29M | ﹤0.01% |
2,461
+19
|
|