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 | |
|---|---|---|---|---|---|---|
451
Popular Inc
BPOP
$8.47B
| $36.1M | 0.03% |
441,178
-315,148
| -42% | -$25.8M |
|
452
Best Buy
BBY
$16.1B
| $36M | 0.03% |
396,117
-222,597
| -36% | -$20.2M |
|
453
Plains GP Holdings
PAGP
$3.64B
| $35.7M | 0.03% |
3,094,335
+747,435
| +32% | +$8.63M |
|
454
Allegion
ALLE
$14.8B
| $35.6M | 0.03% |
324,703
-116,830
| -26% | -$12.8M |
|
455
Duke Energy
DUK
$93.8B
| $35.6M | 0.03% |
318,579
+183,175
| +135% | +$20.5M |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $35.5M | 0.03% |
239,174
-1,125,714
| -82% | -$167M |
|
457
First American
FAF
$6.83B
| $35.5M | 0.03% |
547,598
+159,383
| +41% | +$10.3M |
|
458
Lumen
LUMN
$4.87B
| $35.5M | 0.03% |
3,146,562
+1,294,368
| +70% | +$14.6M |
|
459
Digital Realty Trust
DLR
$55.7B
| $35M | 0.03% |
247,119
-2,192
| -0.9% | -$311K |
|
460
XPO
XPO
$15.4B
| $35M | 0.03% |
808,527
-18,984
| -2% | -$821K |
|
461
State Street
STT
$32B
| $35M | 0.03% |
401,383
-16,654
| -4% | -$1.45M |
|
462
XPeng
XPEV
$18.9B
| $35M | 0.03% |
1,267,135
-298,710
| -19% | -$8.24M |
|
463
Aptiv
APTV
$17.5B
| $34.5M | 0.03% |
288,588
-892,385
| -76% | -$107M |
|
464
Aflac
AFL
$57.2B
| $34.5M | 0.03% |
535,225
-292,686
| -35% | -$18.8M |
|
465
Mettler-Toledo International
MTD
$26.9B
| $34.4M | 0.03% |
25,045
-348
| -1% | -$478K |
|
466
Illumina
ILMN
$15.7B
| $34.2M | 0.03% |
100,685
-15,812
| -14% | -$5.37M |
|
467
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.1M | 0.03% |
96,635
+13,707
| +17% | +$4.84M |
|
468
Schneider National
SNDR
$4.3B
| $33.8M | 0.03% |
1,327,303
+136,759
| +11% | +$3.49M |
|
469
Entergy
ETR
$39.2B
| $33.7M | 0.03% |
577,588
+158,274
| +38% | +$9.24M |
|
470
Jefferies Financial Group
JEF
$13.1B
| $33.3M | 0.02% |
1,060,512
-432,922
| -29% | -$13.6M |
|
471
Dover
DOV
$24.4B
| $33.2M | 0.02% |
211,298
+35,408
| +20% | +$5.56M |
|
472
Otis Worldwide
OTIS
$34.1B
| $32.7M | 0.02% |
424,672
-86,302
| -17% | -$6.64M |
|
473
LyondellBasell Industries
LYB
$17.7B
| $32.7M | 0.02% |
317,551
-209,990
| -40% | -$21.6M |
|
474
GXO Logistics
GXO
$6.02B
| $32.6M | 0.02% |
457,377
-204,437
| -31% | -$14.6M |
|
475
Bread Financial
BFH
$3.09B
| $32.6M | 0.02% |
580,950
-28,455
| -5% | -$1.6M |
|