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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.5B
| $39.7M | 0.03% |
289,758
+149,261
| +106% | +$20.4M |
|
427
Ventas
VTR
$30.9B
| $39.5M | 0.03% |
640,043
-85,768
| -12% | -$5.3M |
|
428
Norfolk Southern
NSC
$62.3B
| $39.5M | 0.03% |
138,400
+13,120
| +10% | +$3.74M |
|
|
SWCH
429
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $39.4M | 0.03% |
1,277,547
+114,550
| +10% | +$3.53M |
|
430
Sensata Technologies
ST
$4.66B
| $39.4M | 0.03% |
774,136
+7,953
| +1% | +$404K |
|
431
Ambarella
AMBA
$3.54B
| $39.3M | 0.03% |
374,884
+3,900
| +1% | +$409K |
|
432
Yum China
YUMC
$16.5B
| $39.2M | 0.03% |
943,877
-106,890
| -10% | -$4.44M |
|
433
HCA Healthcare
HCA
$98.5B
| $39.2M | 0.03% |
156,276
-147,371
| -49% | -$36.9M |
|
434
Carlyle Group
CG
$23.1B
| $39.1M | 0.03% |
799,944
+295,048
| +58% | +$14.4M |
|
435
Equifax
EFX
$30.8B
| $39.1M | 0.03% |
164,739
+22,697
| +16% | +$5.38M |
|
436
Air Products & Chemicals
APD
$64.5B
| $38.9M | 0.03% |
155,601
-89,768
| -37% | -$22.4M |
|
437
Centene
CNC
$14.2B
| $38.8M | 0.03% |
460,628
+42,536
| +10% | +$3.58M |
|
438
Boston Scientific
BSX
$159B
| $38.7M | 0.03% |
873,586
-193,810
| -18% | -$8.58M |
|
439
CBRE Group
CBRE
$48.9B
| $38.6M | 0.03% |
421,803
+194,265
| +85% | +$17.8M |
|
440
TEGNA Inc
TGNA
$3.38B
| $38.2M | 0.03% |
1,705,949
+1,061,047
| +165% | +$23.8M |
|
|
BLDP
441
Ballard Power Systems
BLDP
$598M
| $37.9M | 0.03% |
3,249,662
+902,351
| +38% | +$10.5M |
|
442
MP Materials
MP
$11.2B
| $37.6M | 0.03% |
655,003
+383,788
| +142% | +$22M |
|
443
Parker-Hannifin
PH
$96.1B
| $37.5M | 0.03% |
132,212
-16,999
| -11% | -$4.82M |
|
444
W.P. Carey
WPC
$14.9B
| $37.2M | 0.03% |
469,229
+144,615
| +45% | +$11.5M |
|
445
Bio-Rad Laboratories Class A
BIO
$8B
| $36.7M | 0.03% |
65,094
+6,936
| +12% | +$3.91M |
|
446
Yum! Brands
YUM
$40.1B
| $36.7M | 0.03% |
309,280
+36,418
| +13% | +$4.32M |
|
447
American Homes 4 Rent
AMH
$12.9B
| $36.6M | 0.03% |
914,693
+8,809
| +1% | +$353K |
|
448
Starbucks
SBUX
$97.1B
| $36.6M | 0.03% |
402,156
-1,865,701
| -82% | -$170M |
|
449
Fidelity National Financial
FNF
$16.5B
| $36.6M | 0.03% |
778,745
+102,746
| +15% | +$4.83M |
|
450
Western Digital
WDC
$31.9B
| $36.2M | 0.03% |
963,645
-456,573
| -32% | -$17.1M |
|