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 | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$7.46B
| $53.8M | 0.04% |
225,423
+6,603
| +3% | +$1.58M |
|
352
Cigna
CI
$81.5B
| $53.6M | 0.04% |
223,669
+36,662
| +20% | +$8.78M |
|
353
Reliance Steel & Aluminium
RS
$15.7B
| $53.5M | 0.04% |
292,030
-6,551
| -2% | -$1.2M |
|
354
Capri Holdings
CPRI
$2.53B
| $53.5M | 0.04% |
1,041,673
-222,438
| -18% | -$11.4M |
|
355
Alcon
ALC
$39.6B
| $52.6M | 0.04% |
656,325
-12,444
| -2% | -$997K |
|
356
Zebra Technologies
ZBRA
$16B
| $52.3M | 0.04% |
126,474
+24,400
| +24% | +$10.1M |
|
357
Mercado Libre
MELI
$123B
| $51.9M | 0.04% |
43,624
-10,401
| -19% | -$12.4M |
|
358
Schwab US TIPS ETF
SCHP
$14B
| $51.8M | 0.04% |
1,706,400
| – | – |
|
359
Dollar General
DG
$24.1B
| $51.6M | 0.04% |
231,984
-12,730
| -5% | -$2.83M |
|
360
Boeing
BA
$174B
| $51.5M | 0.04% |
268,943
-14,507
| -5% | -$2.78M |
|
361
Uber
UBER
$190B
| $51.5M | 0.04% |
1,442,439
-4,248,248
| -75% | -$152M |
|
362
Entegris
ENTG
$12.4B
| $51.2M | 0.04% |
389,830
+6,249
| +2% | +$820K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $51.1M | 0.04% |
315,491
-90,935
| -22% | -$14.7M |
|
364
Old Republic International
ORI
$10.1B
| $51.1M | 0.04% |
1,974,899
+1,093,287
| +124% | +$28.3M |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $50.8M | 0.04% |
90,775
-5,224
| -5% | -$2.92M |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $50.7M | 0.04% |
252,157
+145,689
| +137% | +$29.3M |
|
367
Incyte
INCY
$16.9B
| $50.6M | 0.04% |
637,380
+144,607
| +29% | +$11.5M |
|
368
Autodesk
ADSK
$69.5B
| $50.6M | 0.04% |
236,047
+24,195
| +11% | +$5.19M |
|
369
TE Connectivity
TEL
$61.7B
| $50.6M | 0.04% |
386,260
+3,850
| +1% | +$504K |
|
370
Vanguard Real Estate ETF
VNQ
$34.7B
| $50.4M | 0.04% |
465,478
-373,558
| -45% | -$40.5M |
|
371
Wheaton Precious Metals
WPM
$47.3B
| $50.4M | 0.04% |
1,059,345
+53,609
| +5% | +$2.55M |
|
372
Paycom
PAYC
$12.6B
| $50.4M | 0.04% |
145,448
-233,163
| -62% | -$80.8M |
|
373
Equity Lifestyle Properties
ELS
$12B
| $50M | 0.04% |
653,625
+6,925
| +1% | +$530K |
|
374
SS&C Technologies
SSNC
$21.7B
| $49.9M | 0.04% |
665,438
+49,999
| +8% | +$3.75M |
|
375
Badger Meter
BMI
$5.39B
| $49.9M | 0.04% |
500,171
-190,005
| -28% | -$18.9M |
|