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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$56.7B
| $24.8M | 0.02% |
160,075
+130,618
| +443% | +$20.2M |
|
|
B
552
Barrick Mining Corporation
B
$48.5B
| $24.6M | 0.02% |
1,007,571
+151,763
| +18% | +$3.71M |
|
553
Clean Harbors
CLH
$12.7B
| $24.5M | 0.02% |
219,485
-53,039
| -19% | -$5.92M |
|
|
BCPC
554
Balchem Corporation
BCPC
$5.23B
| $24.5M | 0.02% |
179,233
-29
| -0% | -$3.96K |
|
555
Interpublic Group of Companies
IPG
$9.94B
| $24.5M | 0.02% |
690,501
-104,906
| -13% | -$3.72M |
|
|
FACT.U
556
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.5M | 0.02% |
2,475,000
| – | – |
|
557
Halozyme
HALO
$8.76B
| $24.4M | 0.02% |
611,960
+25,686
| +4% | +$1.02M |
|
558
Illinois Tool Works
ITW
$77.6B
| $24.4M | 0.02% |
116,533
-13,525
| -10% | -$2.83M |
|
|
RBCP
559
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $24.3M | 0.02% |
244,000
-86,000
| -26% | -$8.58M |
|
560
Weatherford International
WFRD
$4.49B
| $24.3M | 0.02% |
728,250
+100,000
| +16% | +$3.33M |
|
561
Canadian Natural Resources
CNQ
$63.2B
| $24.2M | 0.02% |
793,184
-170,007
| -18% | -$5.18M |
|
562
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $23.8M | 0.02% |
135,550
| – | – |
|
563
Regions Financial
RF
$24.1B
| $23.8M | 0.02% |
1,070,728
+966,768
| +930% | +$21.5M |
|
564
CF Industries
CF
$13.7B
| $23.7M | 0.02% |
229,946
-192,630
| -46% | -$19.9M |
|
565
Dolby
DLB
$6.96B
| $23.7M | 0.02% |
302,762
+6,873
| +2% | +$538K |
|
566
DT Midstream
DTM
$10.7B
| $23.6M | 0.02% |
434,639
+265,340
| +157% | +$14.4M |
|
567
lululemon athletica
LULU
$19.9B
| $23.6M | 0.02% |
64,571
-9,236
| -13% | -$3.37M |
|
568
First Horizon
FHN
$11.3B
| $23.6M | 0.02% |
1,003,120
+976,149
| +3,619% | +$22.9M |
|
569
Service Corp International
SCI
$10.9B
| $23.6M | 0.02% |
357,986
+214,630
| +150% | +$14.1M |
|
570
Masco
MAS
$15.9B
| $23.3M | 0.02% |
457,744
+305,138
| +200% | +$15.6M |
|
571
Prudential Financial
PRU
$37.2B
| $23.3M | 0.02% |
196,996
+111,191
| +130% | +$13.1M |
|
572
Xerox
XRX
$493M
| $23.2M | 0.02% |
1,149,597
-80,678
| -7% | -$1.63M |
|
|
ETRN
573
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23M | 0.02% |
2,727,571
+445,000
| +19% | +$3.76M |
|
574
Atkore
ATKR
$1.99B
| $23M | 0.02% |
233,607
-17,638
| -7% | -$1.74M |
|
575
Mueller Water Products
MWA
$4.19B
| $23M | 0.02% |
1,779,325
-518,211
| -23% | -$6.7M |
|