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 | |
|---|---|---|---|---|---|---|
401
NIO
NIO
$13.4B
| $44M | 0.03% |
2,090,921
-768,055
| -27% | -$16.2M |
|
402
SBA Communications
SBAC
$21.2B
| $44M | 0.03% |
127,902
+881
| +0.7% | +$303K |
|
403
First Industrial Realty Trust
FR
$6.92B
| $43.9M | 0.03% |
708,919
+32,176
| +5% | +$1.99M |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.4M | 0.03% |
1,926,713
-106,907
| -5% | -$2.41M |
|
405
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $43.2M | 0.03% |
257,000
-186,226
| -42% | -$31.3M |
|
406
Asana
ASAN
$3.18B
| $43.1M | 0.03% |
1,079,465
-2,613,906
| -71% | -$104M |
|
407
Alcoa
AA
$8.24B
| $43M | 0.03% |
477,500
-403,027
| -46% | -$36.3M |
|
408
Twilio
TWLO
$16.7B
| $42.8M | 0.03% |
259,519
-1,798,242
| -87% | -$296M |
|
409
West Pharmaceutical
WST
$18B
| $42.5M | 0.03% |
103,510
-8,904
| -8% | -$3.66M |
|
410
Healthpeak Properties
DOC
$12.8B
| $42.4M | 0.03% |
1,236,444
+760,816
| +160% | +$26.1M |
|
|
COUP
411
DELISTED
Coupa Software Incorporated
COUP
| $42.4M | 0.03% |
417,087
-374,576
| -47% | -$38.1M |
|
412
3M
MMM
$82.7B
| $42.3M | 0.03% |
340,181
-54,122
| -14% | -$6.74M |
|
413
Jabil
JBL
$22.5B
| $41.9M | 0.03% |
678,370
+8,018
| +1% | +$495K |
|
414
DaVita
DVA
$9.86B
| $41.7M | 0.03% |
368,848
+4,524
| +1% | +$512K |
|
415
Welltower
WELL
$112B
| $41.7M | 0.03% |
433,595
-95,406
| -18% | -$9.17M |
|
416
Bank of Montreal
BMO
$90.3B
| $41.6M | 0.03% |
353,246
-17,629
| -5% | -$2.08M |
|
417
VeriSign
VRSN
$26.2B
| $41.4M | 0.03% |
186,292
+12,839
| +7% | +$2.86M |
|
418
Algonquin Power & Utilities
AQN
$4.35B
| $41.1M | 0.03% |
2,647,605
+30,919
| +1% | +$480K |
|
419
Cleveland-Cliffs
CLF
$5.63B
| $40.6M | 0.03% |
1,260,349
+477,987
| +61% | +$15.4M |
|
420
Electronic Arts
EA
$42.2B
| $40.5M | 0.03% |
319,932
-97,844
| -23% | -$12.4M |
|
421
ICICI Bank
IBN
$113B
| $40.4M | 0.03% |
2,133,255
+1,782,732
| +509% | +$33.8M |
|
422
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $40.1M | 0.03% |
1,318,924
-184,365
| -12% | -$5.6M |
|
423
Freshpet
FRPT
$2.7B
| $40M | 0.03% |
389,370
+10,101
| +3% | +$1.04M |
|
424
Southern Company
SO
$101B
| $39.8M | 0.03% |
549,132
+161,186
| +42% | +$11.7M |
|
425
Fortune Brands Innovations
FBIN
$7.3B
| $39.8M | 0.03% |
626,134
+97,509
| +18% | +$6.19M |
|