Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Est. Return
18.5%
1 Year Est. Return
+18.5%
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 | |
|---|---|---|---|---|---|---|
1826
FMC
FMC
$3.76B
| – | – |
-265,017
|
|
||
1827
Fabrinet
FN
$14.2B
| – | – |
-1,536
|
|
||
1828
Shift4
FOUR
$5.18B
| – | – |
-3,300
|
|
||
1829
Five Star Bancorp
FSBC
$700M
| – | – |
-8,200
|
|
||
1830
Fastly
FSLY
$1.24B
| – | – |
-17,500
|
|
||
1831
Fortuna Silver Mines
FSM
$2.96B
| – | – |
-96,708
|
|
||
1832
Federal Signal
FSS
$7.24B
| – | – |
-5,700
|
|
||
1833
TechnipFMC
FTI
$14.6B
| – | – |
-19,497
|
|
||
1834
Fiverr
FVRR
$839M
| – | – |
-14,700
|
|
||
1835
Forward Air
FWRD
$616M
| – | – |
-229,227
|
|
||
1836
Green Dot
GDOT
$703M
| – | – |
-16,000
|
|
||
1837
Guess Inc
GES
$882M
| – | – |
-644,308
|
|
||
1838
Globus Medical
GMED
$7.88B
| – | – |
-3,117
|
|
||
1839
Gogo Inc
GOGO
$1.27B
| – | – |
-40,500
|
|
||
1840
Acushnet Holdings
GOLF
$4.76B
| – | – |
-8,219
|
|
||
1841
Group 1 Automotive
GPI
$5.63B
| – | – |
-12,787
|
|
||
1842
Graphic Packaging
GPK
$5.12B
| – | – |
-326,858
|
|
||
1843
Gulfport Energy Corp
GPOR
$3.19B
| – | – |
-3,000
|
|
||
1844
Garrett Motion
GTX
$2.59B
| – | – |
-12,200
|
|
||
1845
Granite Construction
GVA
$4.66B
| – | – |
-59,431
|
|