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 | |
|---|---|---|---|---|---|---|
476
Marathon Digital Holdings
MARA
$5.63B
| $32.5M | 0.02% |
1,161,688
+673,764
| +138% | +$18.8M |
|
477
Royal Caribbean
RCL
$95.7B
| $32.5M | 0.02% |
387,386
+27,050
| +8% | +$2.27M |
|
478
Celanese
CE
$5.34B
| $32.4M | 0.02% |
226,938
+10,343
| +5% | +$1.48M |
|
479
Owens Corning
OC
$13B
| $32.4M | 0.02% |
353,935
-1,350
| -0.4% | -$124K |
|
480
EVgo
EVGO
$529M
| $32.2M | 0.02% |
2,816,294
-8,448,882
| -75% | -$96.6M |
|
481
TC Energy
TRP
$53.9B
| $32.2M | 0.02% |
569,559
-121,238
| -18% | -$6.84M |
|
482
Weyerhaeuser
WY
$18.9B
| $32.1M | 0.02% |
846,529
+145,247
| +21% | +$5.5M |
|
483
Robert Half
RHI
$3.77B
| $32M | 0.02% |
280,035
+30,676
| +12% | +$3.5M |
|
|
TRTN
484
DELISTED
Triton International Limited
TRTN
| $31.7M | 0.02% |
451,721
+91,459
| +25% | +$6.42M |
|
485
Kinross Gold
KGC
$26.9B
| $31.6M | 0.02% |
5,377,889
+487,613
| +10% | +$2.87M |
|
486
Eaton
ETN
$136B
| $31.5M | 0.02% |
207,243
-97,034
| -32% | -$14.7M |
|
487
United Therapeutics
UTHR
$18.1B
| $31.4M | 0.02% |
175,209
-90,029
| -34% | -$16.2M |
|
488
Gaming and Leisure Properties
GLPI
$13.7B
| $31.4M | 0.02% |
669,469
+38,834
| +6% | +$1.82M |
|
489
Spirit AeroSystems
SPR
$4.8B
| $31.2M | 0.02% |
637,829
-197,047
| -24% | -$9.63M |
|
490
Canadian Pacific Kansas City
CP
$70.3B
| $31.1M | 0.02% |
376,283
-28,894
| -7% | -$2.39M |
|
491
Owens & Minor
OMI
$434M
| $30.9M | 0.02% |
702,890
+455,191
| +184% | +$20M |
|
492
Medical Properties Trust
MPW
$2.77B
| $30.9M | 0.02% |
1,462,342
+47,319
| +3% | +$1M |
|
493
Qualys
QLYS
$4.87B
| $30.7M | 0.02% |
215,737
+9,000
| +4% | +$1.28M |
|
494
Essex Property Trust
ESS
$17.3B
| $30.7M | 0.02% |
88,915
+1,050
| +1% | +$363K |
|
495
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.6M | 0.02% |
184,280
+136,345
| +284% | +$22.6M |
|
496
iShares MSCI Australia ETF
EWA
$1.53B
| $30.3M | 0.02% |
1,147,611
-385,676
| -25% | -$10.2M |
|
497
Deutsche Bank
DB
$67.8B
| $30.2M | 0.02% |
2,369,744
+760,242
| +47% | +$9.69M |
|
498
Fiserv
FI
$73.4B
| $30M | 0.02% |
295,510
-37,104
| -11% | -$3.76M |
|
499
Ameriprise Financial
AMP
$46.1B
| $29.9M | 0.02% |
99,662
-4,394
| -4% | -$1.32M |
|
500
Comerica
CMA
$8.85B
| $29.9M | 0.02% |
330,957
-151,267
| -31% | -$13.7M |
|