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 | |
|---|---|---|---|---|---|---|
726
APi Group
APG
$14.7B
| $13.4M | 0.01% |
952,433
-23,850
| -2% | -$334K |
|
727
W.W. Grainger
GWW
$47.7B
| $13.3M | 0.01% |
25,798
+17,553
| +213% | +$9.05M |
|
|
AAT
728
American Assets Trust
AAT
$1.23B
| $13.3M | 0.01% |
350,155
+455
| +0.1% | +$17.2K |
|
729
ITT
ITT
$13.6B
| $13.2M | 0.01% |
175,862
-48,827
| -22% | -$3.67M |
|
730
SM Energy
SM
$3.09B
| $13.1M | 0.01% |
337,489
-97,086
| -22% | -$3.78M |
|
731
Western Midstream Partners
WES
$14.8B
| $13.1M | 0.01% |
520,356
-166,000
| -24% | -$4.19M |
|
|
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
| $13.1M | 0.01% |
480,007
-484,762
| -50% | -$13.2M |
|
733
Northern Oil and Gas
NOG
$2.48B
| $13M | 0.01% |
+462,722
| New | +$13M |
|
734
FuelCell Energy
FCEL
$118M
| $13M | 0.01% |
75,243
+641
| +0.9% | +$111K |
|
735
Loews
L
$19.9B
| $12.9M | 0.01% |
199,459
-62,218
| -24% | -$4.03M |
|
736
Everest Group
EG
$14.3B
| $12.9M | 0.01% |
42,817
+38,990
| +1,019% | +$11.8M |
|
737
McCormick & Company Non-Voting
MKC
$18.4B
| $12.8M | 0.01% |
128,740
-37,310
| -22% | -$3.72M |
|
738
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $12.8M | 0.01% |
208,985
+191,885
| +1,122% | +$11.8M |
|
739
Zoom
ZM
$25.5B
| $12.8M | 0.01% |
109,168
-6,693
| -6% | -$785K |
|
740
Ameren
AEE
$26.8B
| $12.8M | 0.01% |
136,266
-162
| -0.1% | -$15.2K |
|
741
Crocs
CROX
$4.5B
| $12.8M | 0.01% |
167,146
+37,611
| +29% | +$2.87M |
|
742
Anywhere Real Estate
HOUS
$708M
| $12.8M | 0.01% |
814,396
+175,719
| +28% | +$2.76M |
|
743
Trex
TREX
$6.49B
| $12.6M | 0.01% |
+192,930
| New | +$12.6M |
|
744
Synaptics
SYNA
$2.71B
| $12.6M | 0.01% |
63,158
+46,293
| +274% | +$9.24M |
|
745
EastGroup Properties
EGP
$8.81B
| $12.5M | 0.01% |
+61,590
| New | +$12.5M |
|
746
Materion
MTRN
$2.3B
| $12.5M | 0.01% |
145,635
+10,195
| +8% | +$874K |
|
747
ResMed
RMD
$39.7B
| $12.5M | 0.01% |
51,485
-6,968
| -12% | -$1.69M |
|
|
PETQ
748
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.4M | 0.01% |
509,206
-27,562
| -5% | -$673K |
|
|
LILM
749
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $12.4M | 0.01% |
3,120,711
| – | – |
|
750
WESCO International
WCC
$10.6B
| $12.4M | 0.01% |
95,288
+6,086
| +7% | +$792K |
|