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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$47B
| $78.5M | 0.09% |
499,955
-214,438
|
|
||
202
SPDR S&P 500 ETF Trust
SPY
$702B
| $78.1M | 0.09% |
117,302
-1,245,001
|
|
||
203
Charles Schwab
SCHW
$167B
| $78.1M | 0.09% |
818,026
+249,222
|
|
||
|
AMRZ
204
Amrize Ltd
AMRZ
$29.6B
| $77.5M | 0.09% |
1,605,508
-1,582,603
|
|
||
205
Johnson Controls International
JCI
$70.8B
| $77M | 0.09% |
700,135
+135,923
|
|
||
206
Veralto
VLTO
$24.4B
| $76.9M | 0.09% |
720,892
-66,855
|
|
||
207
GE Aerospace
GE
$301B
| $76M | 0.08% |
252,565
+46,080
|
|
||
208
Amgen
AMGN
$169B
| $75.7M | 0.08% |
268,251
-61,503
|
|
||
209
The Mosaic Company
MOS
$7.56B
| $75.4M | 0.08% |
2,174,303
+554,157
|
|
||
210
Consolidated Edison
ED
$34.6B
| $74.7M | 0.08% |
743,268
-35,259
|
|
||
211
Acuity Brands
AYI
$11.4B
| $74.3M | 0.08% |
215,809
+15,611
|
|
||
212
Deutsche Bank
DB
$71.6B
| $74.1M | 0.08% |
2,099,408
-532,183
|
|
||
213
Monolithic Power Systems
MPWR
$46.1B
| $73.9M | 0.08% |
80,277
-30,275
|
|
||
214
Garmin
GRMN
$38.9B
| $73.5M | 0.08% |
298,366
-174,662
|
|
||
|
HSAI
215
Hesai Group
HSAI
$3.13B
| $72.9M | 0.08% |
2,594,744
+584,468
|
|
||
216
Ferguson
FERG
$45.4B
| $72.5M | 0.08% |
322,924
+55,981
|
|
||
217
Pentair
PNR
$16.7B
| $71.8M | 0.08% |
648,003
-195,671
|
|
||
218
Pinduoduo
PDD
$166B
| $71.7M | 0.08% |
542,799
+39,296
|
|
||
219
American Water Works
AWK
$25B
| $71.3M | 0.08% |
512,218
-27,278
|
|
||
220
Stantec
STN
$10.8B
| $71.2M | 0.08% |
660,042
-51,893
|
|
||
221
Alcon
ALC
$38.6B
| $71.1M | 0.08% |
955,072
+11
|
|
||
222
Mueller Water Products
MWA
$3.77B
| $71M | 0.08% |
2,783,808
-326,203
|
|
||
223
Advanced Drainage Systems
WMS
$11.3B
| $70.2M | 0.08% |
505,903
-82,041
|
|
||
|
PSKY
224
Paramount Skydance Corp
PSKY
$16.2B
| $70.1M | 0.08% |
+3,704,638
|
|
||
225
Ovintiv
OVV
$10.5B
| $70M | 0.08% |
1,733,549
+235,633
|
|