Allianz Asset Management Portfolio holdings
AUM
$81.3B
1-Year Est. Return
21.23%
This Fund
S&P 500
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 | 26.97% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 10.17% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$66.2B
| $80.6M | 0.1% |
327,012
-194,709
|
|
||
177
SiteOne Landscape Supply
SITE
$6.55B
| $80.6M | 0.1% |
666,259
+20,055
|
|
||
178
CRH
CRH
$82.2B
| $80M | 0.1% |
871,468
-178,191
|
|
||
179
Veralto
VLTO
$24.2B
| $79.5M | 0.1% |
787,747
+128,834
|
|
||
180
Dollar General
DG
$32.6B
| $79.2M | 0.09% |
692,783
-78,907
|
|
||
181
Consolidated Edison
ED
$38.8B
| $78.1M | 0.09% |
778,527
-278,520
|
|
||
182
IDEX
IEX
$15.1B
| $78.1M | 0.09% |
444,951
+16,043
|
|
||
183
Sprouts Farmers Market
SFM
$6.63B
| $77.6M | 0.09% |
471,464
-55,475
|
|
||
184
AXIS Capital
AXS
$8.08B
| $77.3M | 0.09% |
744,842
+473,608
|
|
||
185
Stantec
STN
$11.3B
| $77.3M | 0.09% |
711,935
+139,120
|
|
||
186
Ferrari
RACE
$60.1B
| $76.9M | 0.09% |
156,779
+32,491
|
|
||
187
Deutsche Bank
DB
$72.4B
| $76.7M | 0.09% |
2,631,591
+1,376,552
|
|
||
188
American International
AIG
$40B
| $75.7M | 0.09% |
884,856
-269,521
|
|
||
189
American Water Works
AWK
$24.6B
| $75M | 0.09% |
539,496
-130,903
|
|
||
190
Phillips 66
PSX
$59.7B
| $74.8M | 0.09% |
626,968
-271,794
|
|
||
191
Mueller Water Products
MWA
$4.31B
| $74.8M | 0.09% |
3,110,011
-102,839
|
|
||
192
Dillards
DDS
$10.2B
| $74.6M | 0.09% |
178,547
+883
|
|
||
193
Xylem
XYL
$33.7B
| $74.6M | 0.09% |
576,408
-92,362
|
|
||
194
Grand Canyon Education
LOPE
$4.6B
| $74.2M | 0.09% |
392,672
+6,428
|
|
||
195
Coca-Cola
KO
$333B
| $73.8M | 0.09% |
1,043,361
-296,304
|
|
||
196
Sanmina
SANM
$8.44B
| $73.3M | 0.09% |
749,220
+33,865
|
|
||
197
CME Group
CME
$105B
| $73.2M | 0.09% |
265,607
+66,834
|
|
||
198
Edison International
EIX
$23.7B
| $73.1M | 0.09% |
1,416,418
+160,969
|
|
||
199
Tetra Tech
TTEK
$10.2B
| $72.6M | 0.09% |
2,019,572
-229,096
|
|
||
200
Exelon
EXC
$44.4B
| $72.6M | 0.09% |
1,672,448
-731,870
|
|