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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.3B
| $21.1M | 0.02% |
460,575
-275,479
| -37% | -$12.6M |
|
602
Portland General Electric
POR
$4.64B
| $21M | 0.02% |
381,525
+263,285
| +223% | +$14.5M |
|
603
Academy Sports + Outdoors
ASO
$3.25B
| $20.9M | 0.02% |
531,524
+108,676
| +26% | +$4.28M |
|
604
American States Water
AWR
$2.83B
| $20.8M | 0.02% |
233,273
-14,322
| -6% | -$1.27M |
|
605
Goodyear
GT
$2.45B
| $20.7M | 0.02% |
1,447,956
-785,167
| -35% | -$11.2M |
|
606
BJs Wholesale Club
BJ
$12.8B
| $20.7M | 0.02% |
305,611
+144,349
| +90% | +$9.76M |
|
607
Pembina Pipeline
PBA
$22.2B
| $20.6M | 0.02% |
546,687
+29,822
| +6% | +$1.12M |
|
608
Insulet
PODD
$24.8B
| $20.5M | 0.02% |
76,992
+391
| +0.5% | +$104K |
|
609
Public Service Enterprise Group
PEG
$39.9B
| $20.4M | 0.02% |
291,460
-50,018
| -15% | -$3.5M |
|
610
Cognizant
CTSH
$34.6B
| $20.3M | 0.02% |
226,770
-3,036
| -1% | -$272K |
|
611
Annaly Capital Management
NLY
$14.3B
| $20.2M | 0.02% |
718,779
+12,480
| +2% | +$351K |
|
612
Bio-Techne
TECH
$8.43B
| $20.2M | 0.02% |
186,276
+26,276
| +16% | +$2.84M |
|
613
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.1M | 0.02% |
+241,272
| New | +$20.1M |
|
614
Crown Holdings
CCK
$11B
| $20.1M | 0.02% |
160,691
-32,647
| -17% | -$4.08M |
|
615
Wyndham Hotels & Resorts
WH
$6.67B
| $19.8M | 0.01% |
234,099
+208,757
| +824% | +$17.7M |
|
616
Coherent
COHR
$15.5B
| $19.8M | 0.01% |
273,089
+22,532
| +9% | +$1.63M |
|
617
ZTO Express
ZTO
$15.3B
| $19.8M | 0.01% |
791,577
+777,477
| +5,514% | +$19.4M |
|
618
Coty
COTY
$3.71B
| $19.8M | 0.01% |
2,200,478
+14,519
| +0.7% | +$131K |
|
619
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $19.7M | 0.01% |
255,945
-828,470
| -76% | -$63.8M |
|
|
PRFT
620
DELISTED
Perficient Inc
PRFT
| $19.7M | 0.01% |
178,861
-6,980
| -4% | -$768K |
|
|
NOVA
621
DELISTED
Sunnova Energy
NOVA
| $19.7M | 0.01% |
853,472
-2,963
| -0.3% | -$68.3K |
|
622
Rockwell Automation
ROK
$38.6B
| $19.5M | 0.01% |
69,608
+404
| +0.6% | +$113K |
|
623
CONMED
CNMD
$1.67B
| $19.4M | 0.01% |
130,827
-17,035
| -12% | -$2.53M |
|
624
ICF International
ICFI
$1.77B
| $19.4M | 0.01% |
205,969
-6,389
| -3% | -$601K |
|
625
Moody's
MCO
$91.1B
| $19.2M | 0.01% |
57,045
-12,910
| -18% | -$4.36M |
|