Diff de portefeuille
Allianz Asset Management GmbH
Q1 2026 ⇄ Q2 2026
+150Ajouté
−107Supprimé
200Redimensionné
77Inchangé
Ajouté (Q2 2026)
Supprimé (était détenu dans Q1 2026)
Positions redimensionnées
| Titre | Q1 2026 actions | Q2 2026 actions | Variation |
|---|---|---|---|
| RIVN RIVIAN AUTOMOTIVE INC | 2.22K | 650.60K | +29153.6% |
| XEL XCEL ENERGY INC | 3.03K | 316.70K | +10366.0% |
| DUK DUKE ENERGY CORP NEW | 1.88K | 178.05K | +9360.7% |
| APGE APOGEE THERAPEUTICS INC | 2.50K | 177.00K | +6980.0% |
| CNQ CANADIAN NAT RES LTD… | 24.75K | 1.58M | +6275.4% |
| CZR CAESARS ENTERTAINMENT… | 13.34K | 836.64K | +6171.7% |
| NUVL NUVALENT INC | 6.70K | 352.50K | +5161.2% |
| BCE BCE INC | 20.47K | 782.15K | +3721.3% |
| TNL TRAVEL PLUS LEISURE CO | 7.98K | 301.48K | +3677.9% |
| BKNG BOOKING HOLDINGS INC | 62.07K | 2.19M | +3426.5% |
| POR PORTLAND GEN ELEC CO | 20.62K | 685.13K | +3222.3% |
| CAG CONAGRA BRANDS INC | 13.97K | 456.90K | +3170.6% |
| PTCT PTC THERAPEUTICS INC | 7.40K | 231.10K | +3023.0% |
| SO SOUTHERN CO | 7.34K | 210.94K | +2775.4% |
| CWB SPDR SERIES TRUST | 4.90K | 123.70K | +2424.5% |
| FI FISERV INC | 25.59K | 643.65K | +2415.5% |
| GEN GEN DIGITAL INC | 37.16K | 872.05K | +2246.9% |
| TTC TORO CO | 39.47K | 820.44K | +1978.6% |
| BAX BAXTER INTL INC | 17.16K | 350.49K | +1942.4% |
| INN SUMMIT HOTEL PPTYS | 15.75K | 319.90K | +1930.6% |
| HUBS HUBSPOT INC | 10.37K | 185.04K | +1684.7% |
| THG HANOVER INS GROUP INC | 6.52K | 114.47K | +1655.2% |
| HAFN HAFNIA LTD | 18.14K | 313.57K | +1628.4% |
| GPN GLOBAL PMTS INC | 16.49K | 275.89K | +1573.5% |
| NVR NVR INC | 185 | 3.08K | +1562.7% |
| PARR PAR PAC HOLDINGS INC | 35.50K | 557.17K | +1469.4% |
| VGT VANGUARD WORLD FD | 3.30K | 51.30K | +1454.5% |
| J JACOBS SOLUTIONS INC | 2.79K | 41.38K | +1382.1% |
| BWA BORGWARNER INC | 8.54K | 121.78K | +1326.7% |
| SSNC SS&C TECH HLDGS | 8.10K | 101.90K | +1158.3% |
| KLAC KLA CORP | 162.55K | 1.90M | +1066.5% |
| LEA LEAR CORP | 10.46K | 121.09K | +1057.4% |
| LULU LULULEMON ATHLETICA INC | 5.32K | 60.85K | +1044.6% |
| JBS JBS N.V. | 40.43K | 411.29K | +917.3% |
| KEYS KEYSIGHT TECHNOLOGIES… | 51.12K | 513.92K | +905.4% |
| INGM INGRAM MICRO HLDG CORP | 27.29K | 253.75K | +829.7% |
| D DOMINION ENERGY INC | 61.73K | 557.85K | +803.7% |
| STNG SCORPIO TANKERS INC | 15.78K | 140.34K | +789.3% |
| KGS KODIAK GAS SVCS INC | 32.90K | 263.00K | +699.4% |
| MOG-A MOOG INC | 9.79K | 76.80K | +684.3% |
| IREN IREN LIMITED | 9.70K | 76.07K | +684.2% |
| FRSH FRESHWORKS INC | 374.59K | 2.89M | +671.6% |
| UE URBAN EDGE PPTYS | 17.89K | 136.87K | +665.2% |
| JBHT HUNT J B TRANS SVCS INC | 13.57K | 101.55K | +648.4% |
| IWF ISHARES TR | 19.50K | 139.44K | +615.1% |
| PDM PIEDMONT REALTY TRUST… | 18.33K | 123.65K | +574.7% |
| DECK DECKERS OUTDOOR CORP | 55.21K | 370.13K | +570.4% |
| KRYS KRYSTAL BIOTECH INC | 1.90K | 12.73K | +570.1% |
| KNTK KINETIK HOLDINGS INC | 18.80K | 125.25K | +566.4% |
| TXN TEXAS INSTRS INC | 200.90K | 1.34M | +565.3% |
| ETR ENTERGY CORP NEW | 24.36K | 160.73K | +559.9% |
| BANR BANNER CORP | 31.27K | 205.77K | +558.1% |
| FTI TECHNIPFMC PLC | 10.36K | 67.19K | +548.7% |
| TTWO TAKE-TWO INTERACTIVE… | 58.02K | 363.97K | +527.3% |
| NDSN NORDSON CORP | 18.73K | 106.87K | +470.5% |
| BAH BOOZ ALLEN HAMILTON… | 239.17K | 1.33M | +455.3% |
| SM SM ENERGY COMPANY | 10.77K | 59.70K | +454.2% |
| ARM ARM HOLDINGS PLC | 89.18K | 486.75K | +445.8% |
| CFG CITIZENS FINL GROUP INC | 46.09K | 251.40K | +445.4% |
| ORLY OREILLY AUTOMOTIVE INC | 54.64K | 293.54K | +437.2% |
| BR BROADRIDGE FINL… | 81.55K | 424.31K | +420.3% |
| GNRC GENERAC HLDGS INC | 1.14K | 5.91K | +418.8% |
| CURB CURBLINE PPTYS CORP | 15.03K | 75.77K | +404.0% |
| SNAP SNAP INC | 724.21K | 3.60M | +397.3% |
| SBS COMPANHIA DE SANEAMENTO… | 952.39K | 4.68M | +391.5% |
| IVV ISHARES TR | 981.96K | 4.78M | +386.5% |
| ASML ASML HLDG NV | 532 | 2.58K | +384.6% |
| TFII TFI INTERNATIONAL INC | 3.50K | 16.93K | +384.5% |
| AGCO AGCO CORP | 10.20K | 49.21K | +382.2% |
| FICO FAIR ISAAC CORP | 1.41K | 6.71K | +377.0% |
| CVNA CARVANA CO | 7.25K | 32.83K | +352.5% |
| VTRS VIATRIS INC | 550.74K | 2.49M | +351.2% |
| ZBH ZIMMER BIOMET HOLDINGS… | 22.14K | 94.46K | +326.6% |
| EXPO EXPONENT INC | 11.54K | 48.44K | +319.7% |
| GFL GFL ENVIRONMENTAL INC | 46.92K | 192.08K | +309.4% |
| PGR PROGRESSIVE CORP | 386.65K | 1.46M | +278.9% |
| PII POLARIS INC | 103.65K | 386.30K | +272.7% |
| SENEA SENECA FOODS CORP NEW | 4.77K | 17.50K | +266.9% |
| UCB UNITED CMNTY BKS… | 23.26K | 85.14K | +266.0% |
| TD TORONTO DOMINION BK ONT | 298.53K | 1.09M | +265.0% |
| INTU INTUIT | 171.00K | 600.32K | +251.1% |
| CRBG COREBRIDGE FINL INC | 93.32K | 325.87K | +249.2% |
| ED CONSOLIDATED EDISON INC | 1.02M | 3.56M | +247.6% |
| APA APA CORPORATION | 782.12K | 2.66M | +240.5% |
| NMRK NEWMARK GROUP INC | 114.54K | 385.49K | +236.6% |
| OTEX OPEN TEXT CORP | 105.69K | 352.32K | +233.4% |
| DHC DIVERSIFIED HEALTHCARE… | 532.77K | 1.77M | +231.8% |
| LFUS LITTELFUSE INC | 4.18K | 13.72K | +228.6% |
| FTV FORTIVE CORP | 84.54K | 276.56K | +227.1% |
| EXE EXPAND ENERGY… | 106.46K | 336.35K | +215.9% |
| NWSA NEWS CORP NEW | 1.33M | 4.18M | +213.8% |
| CCEP COCA-COLA EUROPACIFIC… | 134.69K | 420.06K | +211.9% |
| AWR AMER STATES WTR CO | 58.64K | 178.39K | +204.2% |
| GGG GRACO INC | 138.57K | 420.49K | +203.4% |
| HDV ISHARES TR | 457.40K | 1.38M | +201.2% |
| RMBS RAMBUS INC DEL | 89.11K | 254.88K | +186.0% |
| CLH CLEAN HARBORS INC | 40.96K | 116.93K | +185.4% |
| SJM SMUCKER J M CO | 26.96K | 76.75K | +184.7% |
| AA ALCOA CORP | 3.47K | 9.82K | +182.8% |
| STZ CONSTELLATION BRANDS INC | 9.60K | 27.05K | +181.8% |
| CAR AVIS BUDGET GROUP INC | 198.42K | 558.86K | +181.7% |
| FIS FIDELITY NATL… | 180.70K | 502.59K | +178.1% |
| DOCU DOCUSIGN INC | 577.62K | 1.60M | +177.7% |
| ASH ASHLAND INC | 51.17K | 141.54K | +176.6% |
| AXSM AXSOME THERAPEUTICS INC. | 4.00K | 11.02K | +175.5% |
| BLDR BUILDERS FIRSTSOURCE INC | 219.73K | 603.44K | +174.6% |
| MORN MORNINGSTAR INC | 27.10K | 74.02K | +173.1% |
| FRO FRONTLINE PLC | 40.83K | 111.09K | +172.1% |
| VSTS VESTIS CORPORATION | 109.68K | 294.52K | +168.5% |
| ICVT ISHARES TR | 65.70K | 176.30K | +168.3% |
| PCAR PACCAR INC | 41.25K | 109.10K | +164.5% |
| QQQ INVESCO QQQ TR | 76.02K | 198.51K | +161.1% |
| AMD ADVANCED MICRO DEVICES… | 319.01K | 819.01K | +156.7% |
| HL HECLA MINING COMPANY | 295.30K | 747.88K | +153.3% |
| CHKP CHECK POINT SOFTWARE… | 29.18K | 73.36K | +151.4% |
| SRE SEMPRA | 30.60K | 76.73K | +150.8% |
| TBLA TABOOLA.COM LTD | 110.79K | 276.85K | +149.9% |
| C CITIGROUP INC | 194.20K | 480.15K | +147.2% |
| MINT PIMCO ETF TR | 440.22K | 1.09M | +146.6% |
| UPBD UPBOUND GROUP INC | 121.53K | 296.54K | +144.0% |
Comparaison brute du nombre d'actions entre les deux trimestres sélectionnés (tel que déclaré ; les divisions intervenues entre trimestres éloignés ne sont pas ajustées ici — les onglets de variation trimestrielle sur la page du gestionnaire sont ajustés pour les divisions). Positions en actions ordinaires avec tickers mappés uniquement.
Provenance: Les deux instantanés proviennent des tableaux d'information 13F analysés du gérant (dernières versions acceptées).
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