Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-3.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$127B
AUM Growth
-$10.5B
(-7.6%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,226
New
119
Increased
745
Reduced
692
Closed
354
Top Buys
| 1 |
NVIDIA
NVDA
|
$622M |
| 2 |
Enphase Energy
ENPH
|
$397M |
| 3 |
Palo Alto Networks
PANW
|
$387M |
| 4 |
Devon Energy
DVN
|
$338M |
| 5 |
ConocoPhillips
COP
|
$316M |
Top Sells
| 1 |
Noble Corp
NE
|
$950M |
| 2 |
Schlumberger
SLB
|
$442M |
| 3 |
Amazon
AMZN
|
$391M |
| 4 |
Meta Platforms (Facebook)
META
|
$320M |
| 5 |
Adobe
ADBE
|
$305M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22B
| $96.9M | 0.07% |
1,157,245
+361,999
| +46% | +$30.3M |
|
227
Bristol-Myers Squibb
BMY
$96B
| $96.9M | 0.07% |
1,326,564
-396,782
| -23% | -$29M |
|
228
Revvity
RVTY
$10.1B
| $96.5M | 0.07% |
553,208
-7,661
| -1% | -$1.34M |
|
|
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
| $96.4M | 0.07% |
1,760,676
+665,106
| +61% | +$36.4M |
|
230
Stantec
STN
$12.3B
| $96.1M | 0.07% |
1,913,152
+82,331
| +4% | +$4.13M |
|
231
West Fraser Timber
WFG
$5.92B
| $94.5M | 0.07% |
1,147,607
+163,531
| +17% | +$13.5M |
|
232
Macy's
M
$4.64B
| $94.4M | 0.07% |
3,873,187
-121,010
| -3% | -$2.95M |
|
233
AT&T
T
$212B
| $94.3M | 0.07% |
6,867,285
+2,366,735
| +53% | +$32.5M |
|
234
Fiverr
FVRR
$875M
| $94M | 0.07% |
1,236,351
-63,510
| -5% | -$4.83M |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $93.7M | 0.07% |
1,088,650
+135,500
| +14% | +$11.7M |
|
236
IDEX
IEX
$12.4B
| $93.6M | 0.07% |
488,005
-82,189
| -14% | -$15.8M |
|
237
MSCI
MSCI
$42.9B
| $93.6M | 0.07% |
186,052
-78,730
| -30% | -$39.6M |
|
238
Valaris
VAL
$3.64B
| $93.4M | 0.07% |
1,797,605
-406,436
| -18% | -$21.1M |
|
239
Teradyne
TER
$19.1B
| $93M | 0.07% |
786,703
-706,789
| -47% | -$83.6M |
|
240
SiteOne Landscape Supply
SITE
$6.82B
| $93M | 0.07% |
+575,233
| New | +$93M |
|
241
Invitation Homes
INVH
$18.5B
| $92.9M | 0.07% |
2,312,102
+26,316
| +1% | +$1.06M |
|
242
Walt Disney
DIS
$212B
| $92.7M | 0.07% |
675,624
-1,219,473
| -64% | -$167M |
|
243
Simon Property Group
SPG
$59.5B
| $92.7M | 0.07% |
704,254
+21,149
| +3% | +$2.78M |
|
244
Teradata
TDC
$1.99B
| $91.2M | 0.07% |
1,849,320
-1,373,027
| -43% | -$67.7M |
|
245
iShares S&P 500 Value ETF
IVE
$41B
| $88.3M | 0.07% |
567,175
+316,000
| +126% | +$49.2M |
|
246
CDW
CDW
$22.2B
| $88.1M | 0.07% |
492,349
-5,622
| -1% | -$1.01M |
|
247
Vanguard Total Bond Market
BND
$135B
| $88M | 0.07% |
1,106,955
+30,468
| +3% | +$2.42M |
|
248
Airbnb
ABNB
$75.8B
| $87.8M | 0.07% |
511,408
-865,479
| -63% | -$149M |
|
249
Tenable Holdings
TENB
$3.76B
| $87.8M | 0.07% |
1,519,556
-157,191
| -9% | -$9.08M |
|
250
Hertz
HTZ
$1.7B
| $87.7M | 0.07% |
+3,959,541
| New | +$87.7M |
|