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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.38B
| $14.8M | 0.01% |
408,699
+55,848
| +16% | +$2.02M |
|
702
Pinnacle Financial Partners
PNFP
$7.58B
| $14.7M | 0.01% |
160,041
-56,277
| -26% | -$5.18M |
|
703
Casella Waste Systems
CWST
$5.81B
| $14.5M | 0.01% |
165,372
-22,986
| -12% | -$2.01M |
|
704
PBF Energy
PBF
$3.26B
| $14.5M | 0.01% |
594,223
-5,191
| -0.9% | -$127K |
|
705
Genuine Parts
GPC
$19.4B
| $14.4M | 0.01% |
114,328
+75,591
| +195% | +$9.53M |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.3M | 0.01% |
403,082
-2,697
| -0.7% | -$95.5K |
|
707
Pebblebrook Hotel Trust
PEB
$1.36B
| $14.2M | 0.01% |
580,209
+1,945
| +0.3% | +$47.6K |
|
708
Regency Centers
REG
$13.1B
| $14.1M | 0.01% |
197,744
-634
| -0.3% | -$45.2K |
|
|
PDCE
709
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.01% |
193,906
+185,407
| +2,182% | +$13.5M |
|
710
Apollo Global Management
APO
$76.4B
| $14M | 0.01% |
+190,193
| New | +$14M |
|
711
Wolfspeed
WOLF
$230M
| $14M | 0.01% |
123,240
-678,507
| -85% | -$77.3M |
|
|
SYNH
712
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14M | 0.01% |
173,096
-52,190
| -23% | -$4.22M |
|
713
Suncor Energy
SU
$51.3B
| $14M | 0.01% |
428,948
+289,591
| +208% | +$9.44M |
|
714
Medifast
MED
$152M
| $14M | 0.01% |
81,705
-23,452
| -22% | -$4.01M |
|
715
Bank of New York Mellon
BK
$73.3B
| $13.9M | 0.01% |
280,578
+2,519
| +0.9% | +$125K |
|
716
Shift4
FOUR
$5.87B
| $13.8M | 0.01% |
222,080
+84,283
| +61% | +$5.22M |
|
|
HR
717
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.6M | 0.01% |
496,467
-10,195
| -2% | -$280K |
|
718
BioNTech
BNTX
$24.3B
| $13.6M | 0.01% |
79,882
+12,880
| +19% | +$2.2M |
|
719
Kornit Digital
KRNT
$662M
| $13.6M | 0.01% |
164,507
+53,988
| +49% | +$4.46M |
|
720
EVgo Inc. Warrants
EVGOW
$2.89M
| $13.6M | 0.01% |
3,451,431
| – | – |
|
721
Delta Air Lines
DAL
$40.1B
| $13.5M | 0.01% |
342,366
-179,712
| -34% | -$7.11M |
|
722
Vermilion Energy
VET
$1.18B
| $13.5M | 0.01% |
+642,235
| New | +$13.5M |
|
723
Progressive
PGR
$144B
| $13.5M | 0.01% |
118,360
+11,661
| +11% | +$1.33M |
|
724
Boise Cascade
BCC
$3.21B
| $13.5M | 0.01% |
193,777
+96,840
| +100% | +$6.73M |
|
725
Workiva
WK
$4.24B
| $13.4M | 0.01% |
113,646
-31,399
| -22% | -$3.71M |
|