Diff di portafoglio
Allianz Asset Management GmbH
Q1 2026 ⇄ Q2 2026
+61Aggiunto
−55Rimossa
200Ridimensionato
1128Invariato
Aggiunto (Q2 2026)
Rimossa (era detenuto in Q1 2026)
Posizioni ridimensionate
| Strumento finanziario | Q1 2026 azioni | Q2 2026 azioni | Variazione |
|---|---|---|---|
| VRSN VERISIGN INC | 600 | 258.04K | +42906.8% |
| RIVN RIVIAN AUTOMOTIVE INC | 2.22K | 650.60K | +29153.6% |
| CZR CAESARS ENTERTAINMENT… | 13.34K | 836.64K | +6171.7% |
| BCE BCE INC | 20.47K | 765.03K | +3637.7% |
| CAG CONAGRA BRANDS INC | 13.97K | 456.90K | +3170.6% |
| KLAC KLA CORP | 6.36K | 154.59K | +2331.3% |
| BAX BAXTER INTL INC | 17.16K | 350.49K | +1942.4% |
| INN SUMMIT HOTEL PPTYS | 15.75K | 319.90K | +1930.6% |
| BWA BORGWARNER INC | 8.54K | 121.78K | +1326.7% |
| INGM INGRAM MICRO HLDG CORP | 27.29K | 253.75K | +829.7% |
| PDM PIEDMONT REALTY TRUST… | 18.33K | 123.65K | +574.7% |
| KNTK KINETIK HOLDINGS INC | 18.80K | 125.25K | +566.4% |
| UE URBAN EDGE PPTYS | 17.89K | 118.63K | +563.2% |
| CURB CURBLINE PPTYS CORP | 15.03K | 75.77K | +404.0% |
| SNAP SNAP INC | 724.21K | 3.60M | +397.3% |
| DHC DIVERSIFIED HEALTHCARE… | 532.77K | 1.77M | +231.8% |
| PII POLARIS INC | 103.65K | 296.43K | +186.0% |
| CAR AVIS BUDGET GROUP INC | 198.42K | 558.86K | +181.7% |
| ASH ASHLAND INC | 51.17K | 141.54K | +176.6% |
| VSTS VESTIS CORPORATION | 109.68K | 294.52K | +168.5% |
| CHKP CHECK POINT SOFTWARE… | 29.18K | 73.36K | +151.4% |
| MINT PIMCO ETF TR | 440.22K | 1.09M | +146.6% |
| SPYM SPDR SERIES TRUST | 19.84M | 46.22M | +133.0% |
| APLE APPLE HOSPITALITY REIT… | 216.89K | 455.10K | +109.8% |
| VNO VORNADO RLTY TR | 105.33K | 219.26K | +108.2% |
| BXP BXP INC | 110.93K | 229.94K | +107.3% |
| OLN OLIN CORP | 470.87K | 972.71K | +106.6% |
| XYZ BLOCK INC | 3.00M | 2.01K | -99.9% |
| PBF PBF ENERGY INC | 739.77K | 1.46M | +97.6% |
| OGN ORGANON & CO | 1.08M | 2.09M | +93.3% |
| HAS HASBRO INC | 55.31K | 4.07K | -92.6% |
| ECHO ECHOSTAR CORP | 166.37K | 12.84K | -92.3% |
| LBTYA LIBERTY GLOBAL LTD | 142.64K | 13.14K | -90.8% |
| SMA SMARTSTOP SELF STORAG… | 55.84K | 6.31K | -88.7% |
| NHI NATIONAL HEALTH INVS INC | 45.32K | 5.96K | -86.9% |
| NLY ANNALY CAPITAL… | 711.44K | 112.99K | -84.1% |
| EPRT ESSENTIAL PPTYS RLTY TR… | 161.50K | 25.73K | -84.1% |
| LXP LXP INDUSTRIAL TRUST | 57.25K | 9.32K | -83.7% |
| KKR KKR & CO INC | 73.22K | 12.31K | -83.2% |
| IVZ INVESCO LTD | 1.18M | 2.14M | +81.2% |
| VIAV VIAVI SOLUTIONS INC | 850.38K | 165.73K | -80.5% |
| XRX XEROX HOLDINGS CORP | 2.35M | 458.50K | -80.5% |
| IRT INDEPENDENCE RLTY TR INC | 126.35K | 224.04K | +77.3% |
| SLG SL GREEN RLTY CORP | 52.18K | 92.13K | +76.6% |
| MATV MATIV HOLDINGS INC | 42.75K | 73.14K | +71.1% |
| COLD AMERICOLD REALTY TRUST… | 145.10K | 42.20K | -70.9% |
| CDP COPT DEFENSE PROPERTIES | 223.19K | 66.38K | -70.3% |
| AMBA AMBARELLA INC | 92.60K | 30.90K | -66.6% |
| ANDE ANDERSONS INC | 53.78K | 19.34K | -64.0% |
| SHO SUNSTONE HOTEL INVS INC… | 179.69K | 294.18K | +63.7% |
| DXC DXC TECHNOLOGY CO | 988.40K | 1.56M | +58.3% |
| CE CELANESE CORP DEL | 147.28K | 232.17K | +57.6% |
| AMR ALPHA METALLURGICAL… | 71.58K | 112.47K | +57.1% |
| M MACYS INC | 7.30K | 11.47K | +57.1% |
| DRH DIAMONDROCK HOSPITALITY… | 196.72K | 309.02K | +57.1% |
| EMBC EMBECTA CORP | 336.93K | 527.11K | +56.4% |
| BILZ PIMCO ETF TR | 924.12K | 405.58K | -56.1% |
| BOND PIMCO ETF TR | 393 | 610 | +55.2% |
| BRSP BRIGHTSPIRE CAPITAL INC | 410.36K | 630.57K | +53.7% |
| ELS EQUITY LIFESTYLE… | 173.78K | 80.75K | -53.5% |
| AHCO ADAPTHEALTH CORP | 256.89K | 121.91K | -52.5% |
| CLF CLEVELAND-CLIFFS INC NEW | 2.26M | 1.10M | -51.4% |
| ZUMZ ZUMIEZ INC | 57.94K | 87.34K | +50.7% |
| BTU PEABODY ENGR CORP | 717.33K | 355.56K | -50.4% |
| CTRE CARETRUST REIT INC | 327.12K | 162.43K | -50.3% |
| HPP HUDSON PACIFIC… | 439.33K | 655.72K | +49.3% |
| ATKR ATKORE INC | 121.94K | 181.84K | +49.1% |
| BCC BOISE CASCADE CO DEL | 140.35K | 202.95K | +44.6% |
| PSKY PARAMOUNT SKYDANCE CORP | 16.77K | 24.08K | +43.6% |
| CPSS CONSUMER PORTFOLIO SVCS… | 160.04K | 90.40K | -43.5% |
| EMN EASTMAN CHEM CO | 134.99K | 192.09K | +42.3% |
| WKC WORLD KINECT CORPORATION | 199.71K | 283.77K | +42.1% |
| HTZ HERTZ GLOBAL HLDGS INC | 2.37M | 1.41M | -40.8% |
| AVNS AVANOS MED INC | 265.57K | 373.40K | +40.6% |
| UPBD UPBOUND GROUP INC | 121.53K | 170.11K | +40.0% |
| JACK JACK IN THE BOX INC | 506.40K | 708.00K | +39.8% |
| WHR WHIRLPOOL CORP | 376.79K | 524.94K | +39.3% |
| BYD BOYD GAMING CORP | 210.87K | 130.55K | -38.1% |
| EIG EMPLOYERS HLDGS INC | 135.78K | 185.89K | +36.9% |
| CTEV CLARITEV CORPORATION | 67.07K | 91.77K | +36.8% |
| FAF FIRST AMERN FINL CORP | 175.95K | 240.26K | +36.6% |
| TDS TELEPHONE & DATA SYS INC | 216.68K | 137.64K | -36.5% |
| MAN MANPOWERGROUP INC WIS | 651.88K | 887.34K | +36.1% |
| KRG KITE REALTY GROUP TRUST | 166.25K | 226.17K | +36.0% |
| HESM HESS MIDSTREAM LP | 415.94K | 266.24K | -36.0% |
| EXPI EXP WORLD HLDGS INC | 722.47K | 979.15K | +35.5% |
| GPRO GOPRO INC | 3.44M | 4.64M | +35.1% |
| CRCT CRICUT INC | 169.73K | 229.17K | +35.0% |
| ACHC ACADIA HEALTHCARE… | 890.28K | 578.94K | -35.0% |
| BXC BLUELINX HLDGS INC | 28.92K | 39.02K | +34.9% |
| VNQ VANGUARD INDEX FDS | 23 | 15 | -34.8% |
| SKT TANGER INC | 110.47K | 72.40K | -34.5% |
| CCRN CROSS CTRY HEALTHCARE… | 246.35K | 330.14K | +34.0% |
| NWL NEWELL BRANDS INC | 2.51M | 3.33M | +32.5% |
| GTN GRAY MEDIA INC | 869.30K | 1.15M | +32.3% |
| SOBO SOUTH BOW CORP | 13.49K | 9.15K | -32.2% |
| BC BRUNSWICK CORP | 562.56K | 742.90K | +32.1% |
| KFRC KFORCE INC | 129.21K | 170.62K | +32.1% |
| CUZ COUSINS PPTYS INC | 159.09K | 108.39K | -31.9% |
| FTRE FORTREA HLDGS INC | 855.51K | 1.13M | +31.8% |
| HIW HIGHWOODS PPTYS INC | 325.40K | 222.66K | -31.6% |
| VG VENTURE GLOBAL INC | 251.32M | 172.26M | -31.5% |
| NEU NEWMARKET CORP | 45.19K | 31.38K | -30.6% |
| AHR AMERICAN HEALTHCARE… | 342.41K | 238.71K | -30.3% |
| XRAY DENTSPLY SIRONA INC | 2.95M | 3.82M | +29.8% |
| MBC MASTERBRAND INC | 530.13K | 374.23K | -29.4% |
| RGR STURM RUGER & CO INC | 122.82K | 158.82K | +29.3% |
| TRNO TERRENO RLTY CORP | 99.11K | 70.32K | -29.0% |
| PYLD PIMCO ETF TR | 1.21K | 1.56K | +28.8% |
| MLKN MILLERKNOLL INC | 129.81K | 167.15K | +28.8% |
| RHP RYMAN HOSPITALITY PPTYS… | 59.51K | 76.60K | +28.7% |
| EFOR ASGN INC | 513.98K | 660.14K | +28.4% |
| MUR MURPHY OIL CORP | 1.49M | 1.91M | +28.1% |
| LEG LEGGETT & PLATT INC | 1.99M | 2.54M | +27.6% |
| BDN BRANDYWINE RLTY TR | 1.40M | 1.78M | +27.2% |
| ADNT ADIENT PLC | 828.65K | 1.05M | +26.8% |
| UVV UNIVERSAL CORP VA MTNS… | 70.85K | 52.25K | -26.3% |
| WFG WEST FRASER TIMBER LTD | 164.09K | 205.25K | +25.1% |
| MXL MAXLINEAR INC | 433.97K | 327.72K | -24.5% |
| DOOO BRP INC | 48.89K | 60.85K | +24.5% |
Confronto grezzo del numero di azioni tra i due trimestri selezionati (come dichiarato; gli split tra trimestri distanti non sono rettificati qui — le schede delle variazioni trimestrali nella pagina del manager sono rettificate per split). Solo posizioni in azioni ordinarie con ticker associati.
Provenienza: Entrambe le istantanee provengono dalle tabelle informative 13F analizzate del gestore (ultime versioni accettate).
← Torna alla scheda del gestore