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 | |
|---|---|---|---|---|---|---|
526
HUTCHMED
HCM
$2.74B
| $27.6M | 0.02% |
1,457,524
-123,014
| -8% | -$2.33M |
|
|
GLS
527
DELISTED
Gelesis Holdings, Inc.
GLS
| $27.5M | 0.02% |
+6,063,876
| New | +$27.5M |
|
528
Invesco QQQ Trust
QQQ
$368B
| $27.3M | 0.02% |
75,409
-118,730
| -61% | -$43M |
|
529
Matsons
MATX
$3.36B
| $27.3M | 0.02% |
226,393
-155,391
| -41% | -$18.7M |
|
530
OneMain Financial
OMF
$7.31B
| $26.9M | 0.02% |
566,507
-51,034
| -8% | -$2.42M |
|
531
Essential Utilities
WTRG
$11B
| $26.8M | 0.02% |
524,708
+511,825
| +3,973% | +$26.2M |
|
532
Camden Property Trust
CPT
$11.9B
| $26.8M | 0.02% |
161,033
-27,239
| -14% | -$4.53M |
|
533
UDR
UDR
$13B
| $26.7M | 0.02% |
465,509
+2,630
| +0.6% | +$151K |
|
534
Trupanion
TRUP
$1.9B
| $26.6M | 0.02% |
298,620
-66,674
| -18% | -$5.94M |
|
|
KREF
535
KKR Real Estate Finance Trust
KREF
$648M
| $26.5M | 0.02% |
1,285,600
+203,500
| +19% | +$4.19M |
|
536
Check Point Software Technologies
CHKP
$20.7B
| $26.2M | 0.02% |
189,325
+28,196
| +17% | +$3.9M |
|
537
Infosys
INFY
$67.9B
| $26.2M | 0.02% |
1,051,193
+16,102
| +2% | +$401K |
|
538
Ryman Hospitality Properties
RHP
$6.35B
| $26.1M | 0.02% |
281,516
+4,922
| +2% | +$457K |
|
539
Spectrum Brands
SPB
$1.38B
| $25.9M | 0.02% |
291,869
-29,068
| -9% | -$2.58M |
|
540
AES
AES
$9.21B
| $25.8M | 0.02% |
1,003,965
-45,871
| -4% | -$1.18M |
|
541
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $25.8M | 0.02% |
627,050
+590,500
| +1,616% | +$24.3M |
|
542
Cirrus Logic
CRUS
$5.94B
| $25.7M | 0.02% |
303,646
-8,550
| -3% | -$725K |
|
|
DQ
543
Daqo New Energy
DQ
$1.96B
| $25.5M | 0.02% |
616,741
+20,048
| +3% | +$828K |
|
|
LHCG
544
DELISTED
LHC Group LLC
LHCG
| $25.2M | 0.02% |
149,591
+147,762
| +8,079% | +$24.9M |
|
545
Arrow Electronics
ARW
$6.57B
| $25.2M | 0.02% |
212,341
-3,987
| -2% | -$473K |
|
546
Power Integrations
POWI
$2.52B
| $25M | 0.02% |
270,239
-5,249
| -2% | -$486K |
|
547
Wabtec
WAB
$33B
| $25M | 0.02% |
260,220
+75,231
| +41% | +$7.24M |
|
548
Trip.com Group
TCOM
$47.6B
| $25M | 0.02% |
1,081,372
-505,972
| -32% | -$11.7M |
|
|
EXE
549
Expand Energy Corporation Common Stock
EXE
$22.7B
| $25M | 0.02% |
287,074
+112,360
| +64% | +$9.78M |
|
550
Neurocrine Biosciences
NBIX
$14.3B
| $24.9M | 0.02% |
266,022
+67,248
| +34% | +$6.3M |
|