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 | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$34.9B
| $16M | 0.01% |
169,105
+141,505
| +513% | +$13.4M |
|
677
Teva Pharmaceuticals
TEVA
$22.6B
| $15.8M | 0.01% |
+1,687,352
| New | +$15.8M |
|
678
RTX Corp
RTX
$203B
| $15.8M | 0.01% |
159,746
+47,478
| +42% | +$4.7M |
|
679
Corteva
CTVA
$49.5B
| $15.8M | 0.01% |
275,049
+173,214
| +170% | +$9.96M |
|
680
Waters Corp
WAT
$18.4B
| $15.8M | 0.01% |
50,743
-1,757
| -3% | -$545K |
|
681
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $15.6M | 0.01% |
233,900
+21,500
| +10% | +$1.43M |
|
682
Establishment Labs
ESTA
$1.11B
| $15.6M | 0.01% |
230,818
-12,122
| -5% | -$817K |
|
683
Warrior Met Coal
HCC
$3.05B
| $15.6M | 0.01% |
419,140
+249,150
| +147% | +$9.25M |
|
684
Royal Bank of Canada
RY
$204B
| $15.5M | 0.01% |
140,601
-33,498
| -19% | -$3.69M |
|
685
Cincinnati Financial
CINF
$24B
| $15.5M | 0.01% |
113,649
+96,775
| +574% | +$13.2M |
|
686
Global Payments
GPN
$21.2B
| $15.4M | 0.01% |
112,888
+30,249
| +37% | +$4.14M |
|
|
AXNX
687
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.4M | 0.01% |
246,772
+55,998
| +29% | +$3.51M |
|
688
Meritage Homes
MTH
$5.84B
| $15.4M | 0.01% |
387,854
-140,958
| -27% | -$5.58M |
|
689
Corning
GLW
$62B
| $15.4M | 0.01% |
416,007
-345,132
| -45% | -$12.7M |
|
690
Roblox
RBLX
$91.4B
| $15.4M | 0.01% |
332,021
-96,650
| -23% | -$4.47M |
|
691
Workday
WDAY
$61.9B
| $15.3M | 0.01% |
63,992
-15,382
| -19% | -$3.68M |
|
692
International Paper
IP
$25B
| $15.3M | 0.01% |
330,867
-50,036
| -13% | -$2.31M |
|
693
Stryker
SYK
$150B
| $15.1M | 0.01% |
56,495
-27,160
| -32% | -$7.26M |
|
694
CACI
CACI
$10.4B
| $15M | 0.01% |
49,952
-202
| -0.4% | -$60.9K |
|
695
Virtu Financial
VIRT
$3.26B
| $15M | 0.01% |
404,067
+262,356
| +185% | +$9.77M |
|
696
Omnicell
OMCL
$1.49B
| $14.9M | 0.01% |
115,257
-64,465
| -36% | -$8.35M |
|
697
MaxLinear
MXL
$1.38B
| $14.9M | 0.01% |
255,653
-38,897
| -13% | -$2.27M |
|
698
UiPath
PATH
$6.37B
| $14.9M | 0.01% |
688,148
-3,087,100
| -82% | -$66.6M |
|
699
Sunoco
SUN
$6.99B
| $14.8M | 0.01% |
363,574
-8,414
| -2% | -$344K |
|
700
Axon Enterprise
AXON
$58.1B
| $14.8M | 0.01% |
107,770
-18,915
| -15% | -$2.61M |
|