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 | |
|---|---|---|---|---|---|---|
|
AYX
651
DELISTED
Alteryx, Inc.
AYX
| $17.5M | 0.01% |
244,038
+65,470
| +37% | +$4.68M |
|
652
LPL Financial
LPLA
$27.2B
| $17.3M | 0.01% |
94,873
-35,746
| -27% | -$6.53M |
|
653
Occidental Petroleum
OXY
$44.4B
| $17.3M | 0.01% |
304,466
-1,689,287
| -85% | -$95.8M |
|
654
C.H. Robinson
CHRW
$14.9B
| $17.3M | 0.01% |
160,221
-2,271
| -1% | -$245K |
|
655
TransUnion
TRU
$18.2B
| $17.1M | 0.01% |
165,757
-12,249
| -7% | -$1.27M |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $17M | 0.01% |
524,760
+27,011
| +5% | +$874K |
|
657
Lennox International
LII
$20.4B
| $16.9M | 0.01% |
65,627
-9,617
| -13% | -$2.48M |
|
658
Omnicom Group
OMC
$15.3B
| $16.9M | 0.01% |
198,753
-2,232
| -1% | -$189K |
|
659
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $16.9M | 0.01% |
329,278
+43,880
| +15% | +$2.25M |
|
660
Energy Transfer Partners
ET
$58.9B
| $16.8M | 0.01% |
1,498,707
-636,000
| -30% | -$7.12M |
|
661
iShares Latin America 40 ETF
ILF
$1.77B
| $16.7M | 0.01% |
+549,950
| New | +$16.7M |
|
|
ENLC
662
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.6M | 0.01% |
1,723,580
+231,880
| +16% | +$2.24M |
|
663
Ares Management
ARES
$38.7B
| $16.6M | 0.01% |
204,649
+46,595
| +29% | +$3.78M |
|
664
Sunstone Hotel Investors
SHO
$1.79B
| $16.6M | 0.01% |
1,411,048
+173,257
| +14% | +$2.04M |
|
665
AMN Healthcare
AMN
$806M
| $16.6M | 0.01% |
159,277
-9,258
| -5% | -$966K |
|
666
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $16.6M | 0.01% |
259,470
-50,200
| -16% | -$3.21M |
|
|
QVCGA
667
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $16.6M | 0.01% |
69,616
-22,353
| -24% | -$5.32M |
|
668
Hexcel
HXL
$5.12B
| $16.6M | 0.01% |
278,591
+92,958
| +50% | +$5.53M |
|
669
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $16.6M | 0.01% |
349,026
| – | – |
|
670
Fair Isaac
FICO
$36.9B
| $16.5M | 0.01% |
35,404
+1,608
| +5% | +$750K |
|
671
Take-Two Interactive
TTWO
$45.9B
| $16.5M | 0.01% |
107,297
-94,402
| -47% | -$14.5M |
|
672
Riot Platforms
RIOT
$5.62B
| $16.5M | 0.01% |
777,995
+51,638
| +7% | +$1.09M |
|
673
Civitas Resources
CIVI
$3.11B
| $16.3M | 0.01% |
273,760
+239,173
| +692% | +$14.3M |
|
|
HPP
674
Hudson Pacific Properties
HPP
$1.15B
| $16.2M | 0.01% |
583,092
+32,092
| +6% | +$891K |
|
675
Permian Resources
PR
$9.66B
| $16.1M | 0.01% |
1,993,481
+437,762
| +28% | +$3.53M |
|