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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $77.3M | 0.06% |
859,580
+204,737
| +31% | +$18.4M |
|
277
Carnival Corp
CCL
$42.8B
| $76.7M | 0.06% |
3,792,651
-23,402
| -0.6% | -$473K |
|
278
Netflix
NFLX
$529B
| $76.4M | 0.06% |
203,862
-382,367
| -65% | -$143M |
|
279
Johnson Controls International
JCI
$69.5B
| $76.3M | 0.06% |
1,164,153
-585,893
| -33% | -$38.4M |
|
280
Guardant Health
GH
$7.5B
| $76.2M | 0.06% |
1,150,531
+161,175
| +16% | +$10.7M |
|
281
The Mosaic Company
MOS
$10.3B
| $76.2M | 0.06% |
1,145,506
-86,643
| -7% | -$5.76M |
|
282
Expeditors International
EXPD
$16.4B
| $75.6M | 0.06% |
732,366
+135,871
| +23% | +$14M |
|
283
General Mills
GIS
$27B
| $75.1M | 0.06% |
1,108,905
+20,790
| +2% | +$1.41M |
|
284
Oneok
OKE
$45.7B
| $74.6M | 0.06% |
1,055,772
+242,824
| +30% | +$17.2M |
|
285
Toronto Dominion Bank
TD
$127B
| $74.4M | 0.06% |
935,908
+381,067
| +69% | +$30.3M |
|
286
Monolithic Power Systems
MPWR
$41.5B
| $74.3M | 0.06% |
153,043
+25,277
| +20% | +$12.3M |
|
287
NextEra Energy, Inc.
NEE
$146B
| $74.3M | 0.06% |
877,425
-84,259
| -9% | -$7.14M |
|
|
LTHM
288
DELISTED
Livent Corporation
LTHM
| $73M | 0.05% |
2,799,333
+736,174
| +36% | +$19.2M |
|
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.3M | 0.05% |
931,500
-336,214
| -27% | -$26.1M |
|
290
Ecolab
ECL
$77.6B
| $72.2M | 0.05% |
409,009
+5,043
| +1% | +$890K |
|
291
Dow Inc
DOW
$17.4B
| $71.7M | 0.05% |
1,125,353
+318,676
| +40% | +$20.3M |
|
292
Kinder Morgan
KMI
$59.1B
| $71.6M | 0.05% |
3,785,883
-379,283
| -9% | -$7.17M |
|
|
ELAT
293
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $71.5M | 0.05% |
1,755,585
| – | – |
|
294
Allstate
ALL
$53.1B
| $70.6M | 0.05% |
509,770
-69,234
| -12% | -$9.59M |
|
295
Tenet Healthcare
THC
$17.3B
| $70.3M | 0.05% |
818,361
+22,517
| +3% | +$1.94M |
|
296
United Rentals
URI
$62.7B
| $69.5M | 0.05% |
195,717
-11,232
| -5% | -$3.99M |
|
297
DXC Technology
DXC
$2.65B
| $69M | 0.05% |
2,115,879
-867,292
| -29% | -$28.3M |
|
298
FedEx
FDX
$53.7B
| $69M | 0.05% |
298,146
-122,704
| -29% | -$28.4M |
|
299
Motorola Solutions
MSI
$79.8B
| $68.6M | 0.05% |
283,181
-46,759
| -14% | -$11.3M |
|
300
Franklin Resources
BEN
$13B
| $68.6M | 0.05% |
2,455,282
-111,740
| -4% | -$3.12M |
|