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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.3B
| $23M | 0.02% |
517,673
+366,525
| +242% | +$16.3M |
|
577
Chewy
CHWY
$17.5B
| $22.9M | 0.02% |
560,555
+18,067
| +3% | +$737K |
|
578
Dell
DELL
$84.4B
| $22.8M | 0.02% |
454,571
-289,745
| -39% | -$14.5M |
|
579
Constellation Energy
CEG
$94.2B
| $22.7M | 0.02% |
+403,434
| New | +$22.7M |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.6M | 0.02% |
157,061
-9,469
| -6% | -$1.36M |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $22.6M | 0.02% |
403,655
+529
| +0.1% | +$29.6K |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $22.6M | 0.02% |
71,045
+363
| +0.5% | +$115K |
|
583
Cognex
CGNX
$7.55B
| $22.5M | 0.02% |
291,346
-3,310
| -1% | -$255K |
|
584
Dynatrace
DT
$15.1B
| $22.4M | 0.02% |
475,814
-2,696
| -0.6% | -$127K |
|
585
Mid-America Apartment Communities
MAA
$17B
| $22.4M | 0.02% |
106,983
-504
| -0.5% | -$106K |
|
586
CSX Corp
CSX
$60.6B
| $22.4M | 0.02% |
597,789
-32,880
| -5% | -$1.23M |
|
587
Hawaiian Electric Industries
HE
$2.12B
| $22.4M | 0.02% |
528,645
+239,242
| +83% | +$10.1M |
|
|
VG
588
DELISTED
Vonage Holdings Corporation
VG
| $22.2M | 0.02% |
1,093,848
| – | – |
|
|
GCP
589
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.1M | 0.02% |
702,294
| – | – |
|
590
Rexford Industrial Realty
REXR
$10.2B
| $22.1M | 0.02% |
295,623
-7,238
| -2% | -$540K |
|
591
Hess Midstream
HESM
$5.34B
| $22M | 0.02% |
733,321
-66,398
| -8% | -$1.99M |
|
592
HubSpot
HUBS
$25.7B
| $22M | 0.02% |
46,309
-188,368
| -80% | -$89.5M |
|
593
Rogers Corp
ROG
$1.43B
| $22M | 0.02% |
80,853
| – | – |
|
594
BCE
BCE
$23.1B
| $21.9M | 0.02% |
393,943
-523,509
| -57% | -$29M |
|
595
Agree Realty
ADC
$8.08B
| $21.6M | 0.02% |
326,190
-19,547
| -6% | -$1.3M |
|
596
Coterra Energy
CTRA
$18.3B
| $21.6M | 0.02% |
799,261
-88,802
| -10% | -$2.39M |
|
597
Hudbay
HBM
$5.03B
| $21.4M | 0.02% |
2,717,684
+1,475,834
| +119% | +$11.6M |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| $21.3M | 0.02% |
785,458
-22,745
| -3% | -$617K |
|
599
AGNC Investment
AGNC
$10.8B
| $21.2M | 0.02% |
1,614,689
-20,917
| -1% | -$274K |
|
600
Iron Mountain
IRM
$27.2B
| $21.1M | 0.02% |
381,491
-355,023
| -48% | -$19.7M |
|