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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $68.5M | 0.05% |
728,987
+4,294
| +0.6% | +$403K |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $68.3M | 0.05% |
564,978
| – | – |
|
303
Sunrun
RUN
$4.19B
| $68.3M | 0.05% |
2,248,306
+1,082,013
| +93% | +$32.9M |
|
304
Akamai
AKAM
$11.3B
| $68.2M | 0.05% |
571,519
-82,300
| -13% | -$9.83M |
|
305
Equinix
EQIX
$75.7B
| $67.5M | 0.05% |
91,028
+231
| +0.3% | +$171K |
|
306
Evergy
EVRG
$16.5B
| $67.4M | 0.05% |
986,539
+374,429
| +61% | +$25.6M |
|
307
Sun Communities
SUI
$16.2B
| $67.2M | 0.05% |
383,543
+4,268
| +1% | +$748K |
|
308
Franklin Electric
FELE
$4.34B
| $66.8M | 0.05% |
804,112
-218,383
| -21% | -$18.1M |
|
309
Caesars Entertainment
CZR
$5.48B
| $66.1M | 0.05% |
854,510
-36,922
| -4% | -$2.86M |
|
310
Labcorp
LH
$23.2B
| $65.9M | 0.05% |
290,752
-10,504
| -3% | -$2.38M |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $65.7M | 0.05% |
1,769,253
-84,573
| -5% | -$3.14M |
|
312
Itron
ITRI
$5.51B
| $65.2M | 0.05% |
1,238,000
-37,976
| -3% | -$2M |
|
313
Rapid7
RPD
$1.32B
| $64.5M | 0.05% |
580,088
+26,905
| +5% | +$2.99M |
|
314
Ametek
AME
$43.3B
| $63.7M | 0.05% |
478,473
-58,019
| -11% | -$7.73M |
|
315
Mondelez International
MDLZ
$79.9B
| $63.7M | 0.05% |
1,014,803
-12,164
| -1% | -$764K |
|
316
Steris
STE
$24.2B
| $63.1M | 0.05% |
260,795
-35,453
| -12% | -$8.57M |
|
317
Vistra
VST
$63.7B
| $62.9M | 0.05% |
2,704,776
+1,050,440
| +63% | +$24.4M |
|
318
Agnico Eagle Mines
AEM
$76.3B
| $62.8M | 0.05% |
1,025,622
+613,027
| +149% | +$37.5M |
|
319
Box
BOX
$4.75B
| $61.7M | 0.05% |
2,122,518
+34,446
| +2% | +$1M |
|
320
Caterpillar
CAT
$198B
| $61.7M | 0.05% |
276,735
-111,910
| -29% | -$24.9M |
|
321
Hartford Financial Services
HIG
$37B
| $61.6M | 0.05% |
857,870
-320,107
| -27% | -$23M |
|
322
Lyft
LYFT
$6.91B
| $61.1M | 0.05% |
1,592,393
+457,988
| +40% | +$17.6M |
|
323
Targa Resources
TRGP
$34.9B
| $61.1M | 0.05% |
809,899
+61,100
| +8% | +$4.61M |
|
324
Diamondback Energy
FANG
$40.2B
| $60.5M | 0.05% |
441,446
-222,757
| -34% | -$30.5M |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $59.7M | 0.04% |
2,378,253
-1,152,580
| -33% | -$28.9M |
|