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 | |
|---|---|---|---|---|---|---|
1251
Fidelity National Financial
FNF
$15B
| $984K | ﹤0.01% |
17,545
-121,529
|
|
||
1252
Tennant Co
TNC
$1.36B
| $980K | ﹤0.01% |
12,650
-2,964
|
|
||
1253
Pure Storage
PSTG
$31.9B
| $978K | ﹤0.01% |
16,980
-35,328
|
|
||
1254
NiSource
NI
$20.3B
| $976K | ﹤0.01% |
+24,205
|
|
||
1255
Illumina
ILMN
$18.7B
| $975K | ﹤0.01% |
10,220
-4,288
|
|
||
1256
Hafnia
HAFN
$3.08B
| $960K | ﹤0.01% |
191,929
-102,783
|
|
||
1257
Cullen/Frost Bankers
CFR
$7.93B
| $959K | ﹤0.01% |
7,457
-4,685
|
|
||
1258
Intuitive Machines
LUNR
$1.25B
| $958K | ﹤0.01% |
+88,099
|
|
||
1259
Hubbell
HUBB
$24.9B
| $955K | ﹤0.01% |
2,339
-2,957
|
|
||
1260
Bioceres Crop Solutions
BIOX
$106M
| $954K | ﹤0.01% |
213,488
-23,229
|
|
||
1261
Kenvue
KVUE
$31.1B
| $950K | ﹤0.01% |
45,368
+1,980
|
|
||
1262
Planet Fitness
PLNT
$7.7B
| $934K | ﹤0.01% |
8,564
+3,820
|
|
||
1263
Select Medical
SEM
$1.67B
| $929K | ﹤0.01% |
61,200
+3,468
|
|
||
1264
Adaptive Biotechnologies
ADPT
$2.68B
| $924K | ﹤0.01% |
79,300
+66,500
|
|
||
|
VNET
1265
VNET Group
VNET
$2.64B
| $913K | ﹤0.01% |
132,356
-480,448
|
|
||
1266
ADMA Biologics
ADMA
$3.67B
| $911K | ﹤0.01% |
50,000
+33,894
|
|
||
1267
Community Health Systems
CYH
$539M
| $909K | ﹤0.01% |
+267,222
|
|
||
1268
Akero Therapeutics
AKRO
$4.33B
| $907K | ﹤0.01% |
17,000
+4,200
|
|
||
1269
Markel Group
MKL
$25.2B
| $899K | ﹤0.01% |
450
-780
|
|
||
1270
L3Harris
LHX
$53.7B
| $899K | ﹤0.01% |
3,583
+61
|
|
||
1271
Dollar Tree
DLTR
$21.4B
| $892K | ﹤0.01% |
9,010
-13,148
|
|
||
1272
B&G Foods
BGS
$318M
| $889K | ﹤0.01% |
+210,240
|
|
||
1273
Axcelis
ACLS
$2.62B
| $887K | ﹤0.01% |
12,730
-1,800
|
|
||
1274
Avantor
AVTR
$7.9B
| $882K | ﹤0.01% |
65,513
+19,813
|
|
||
1275
Pediatrix Medical
MD
$1.86B
| $881K | ﹤0.01% |
61,412
+37,712
|
|