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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.1B
| $59.7M | 0.04% |
390,853
-48,816
| -11% | -$7.45M |
|
327
Honeywell
HON
$136B
| $59.7M | 0.04% |
306,554
-730,215
| -70% | -$142M |
|
328
Archer Daniels Midland
ADM
$30.2B
| $58.8M | 0.04% |
651,987
-176,480
| -21% | -$15.9M |
|
329
HP
HPQ
$27.4B
| $58.8M | 0.04% |
1,620,773
-281,130
| -15% | -$10.2M |
|
330
Steel Dynamics
STLD
$19.8B
| $58.7M | 0.04% |
704,040
-106,269
| -13% | -$8.87M |
|
|
DO
331
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $58.7M | 0.04% |
+8,229,899
| New | +$58.7M |
|
332
Baxter International
BAX
$12.5B
| $58.6M | 0.04% |
755,315
-163,989
| -18% | -$12.7M |
|
|
DRE
333
DELISTED
Duke Realty Corp.
DRE
| $58.3M | 0.04% |
1,004,160
+23,379
| +2% | +$1.36M |
|
|
AQUA
334
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $57.6M | 0.04% |
1,226,689
+52,256
| +4% | +$2.45M |
|
335
Veeva Systems
VEEV
$44.7B
| $57.6M | 0.04% |
270,880
+18,377
| +7% | +$3.9M |
|
336
Franco-Nevada
FNV
$37.3B
| $57.4M | 0.04% |
360,405
+64,053
| +22% | +$10.2M |
|
337
Intercontinental Exchange
ICE
$99.8B
| $57.3M | 0.04% |
433,871
+74,690
| +21% | +$9.87M |
|
338
iShares Core High Dividend ETF
HDV
$11.5B
| $57.1M | 0.04% |
+534,520
| New | +$57.1M |
|
339
Nasdaq
NDAQ
$53.6B
| $56.4M | 0.04% |
949,032
+229,809
| +32% | +$13.7M |
|
|
IIVI
340
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $56.3M | 0.04% |
190,675
+48,400
| +34% | +$14.3M |
|
341
EOG Resources
EOG
$64.4B
| $56.2M | 0.04% |
470,984
+53,457
| +13% | +$6.37M |
|
342
Vanguard Total Stock Market ETF
VTI
$528B
| $55.8M | 0.04% |
245,075
-141,560
| -37% | -$32.2M |
|
343
Enbridge
ENB
$105B
| $55.8M | 0.04% |
1,209,946
+835,138
| +223% | +$38.5M |
|
344
Fluor
FLR
$6.72B
| $55.6M | 0.04% |
1,936,977
-95,257
| -5% | -$2.73M |
|
345
Alibaba
BABA
$323B
| $55.2M | 0.04% |
507,170
-36,371
| -7% | -$3.96M |
|
346
Tyler Technologies
TYL
$24.2B
| $54.9M | 0.04% |
123,297
-13,386
| -10% | -$5.96M |
|
|
JKS
347
JinkoSolar
JKS
$1.32B
| $54.6M | 0.04% |
1,131,353
+11,700
| +1% | +$565K |
|
348
Pure Storage
PSTG
$25.9B
| $54.6M | 0.04% |
1,545,950
+278,290
| +22% | +$9.83M |
|
349
Colgate-Palmolive
CL
$68.8B
| $54.3M | 0.04% |
715,702
-41,437
| -5% | -$3.14M |
|
350
Terreno Realty
TRNO
$6.1B
| $54.1M | 0.04% |
730,943
+246,429
| +51% | +$18.2M |
|