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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$37.8B
| $29.8M | 0.02% |
139,024
+125,256
| +910% | +$26.9M |
|
502
Korn Ferry
KFY
$3.83B
| $29.6M | 0.02% |
455,194
+120,714
| +36% | +$7.84M |
|
503
Gartner
IT
$18.6B
| $29.4M | 0.02% |
98,889
+19,892
| +25% | +$5.92M |
|
504
Sysco
SYY
$39.4B
| $29.3M | 0.02% |
359,053
+45,323
| +14% | +$3.7M |
|
505
EnerSys
ENS
$3.89B
| $29.2M | 0.02% |
391,637
-10,609
| -3% | -$791K |
|
506
Liberty Global Class A
LBTYA
$4.05B
| $28.9M | 0.02% |
1,131,537
+87,061
| +8% | +$2.22M |
|
507
Darling Ingredients
DAR
$5.07B
| $28.8M | 0.02% |
358,528
-10,154
| -3% | -$816K |
|
508
International Flavors & Fragrances
IFF
$16.9B
| $28.5M | 0.02% |
217,251
-103,026
| -32% | -$13.5M |
|
|
HSKA
509
DELISTED
Heska Corp
HSKA
| $28.4M | 0.02% |
205,222
+2,404
| +1% | +$332K |
|
510
FirstEnergy
FE
$25.1B
| $28.4M | 0.02% |
618,302
+208,803
| +51% | +$9.58M |
|
511
Elanco Animal Health
ELAN
$9.16B
| $28.3M | 0.02% |
1,086,595
-14,832
| -1% | -$387K |
|
512
Neogen
NEOG
$1.25B
| $28.3M | 0.02% |
918,694
+19,415
| +2% | +$599K |
|
|
REGI
513
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.3M | 0.02% |
465,778
+341,492
| +275% | +$20.7M |
|
514
Exelixis
EXEL
$10.2B
| $28.2M | 0.02% |
1,246,076
+125,303
| +11% | +$2.84M |
|
515
Leidos
LDOS
$23B
| $28.2M | 0.02% |
261,243
+142,565
| +120% | +$15.4M |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $28.2M | 0.02% |
3,934,742
+93,760
| +2% | +$672K |
|
517
Central Garden & Pet
CENT
$2.37B
| $28.2M | 0.02% |
801,614
-28,917
| -3% | -$1.02M |
|
|
AZPN
518
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.2M | 0.02% |
170,315
+158,420
| +1,332% | +$26.2M |
|
519
Royal Gold
RGLD
$12.2B
| $28.1M | 0.02% |
199,032
+38,410
| +24% | +$5.43M |
|
|
AUY
520
DELISTED
Yamana Gold, Inc.
AUY
| $27.9M | 0.02% |
4,995,139
+1,328,590
| +36% | +$7.42M |
|
521
CubeSmart
CUBE
$9.52B
| $27.9M | 0.02% |
536,244
+208,256
| +63% | +$10.8M |
|
522
WIX.com
WIX
$8.52B
| $27.9M | 0.02% |
266,623
-5,144
| -2% | -$537K |
|
523
Pultegroup
PHM
$27.7B
| $27.8M | 0.02% |
664,127
-109,461
| -14% | -$4.59M |
|
524
Avnet
AVT
$4.49B
| $27.7M | 0.02% |
681,226
-14,836
| -2% | -$602K |
|
525
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $27.6M | 0.02% |
976,100
-10,000
| -1% | -$283K |
|