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 | |
|---|---|---|---|---|---|---|
|
SIX
751
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | 0.01% |
284,823
+264,025
| +1,269% | +$11.5M |
|
752
Conagra Brands
CAG
$9.19B
| $12.3M | 0.01% |
366,225
+306,086
| +509% | +$10.3M |
|
753
Coca-Cola Consolidated
COKE
$10.5B
| $12.3M | 0.01% |
246,610
+135,970
| +123% | +$6.76M |
|
|
ALTR
754
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.2M | 0.01% |
189,986
-475
| -0.2% | -$30.6K |
|
|
HES
755
DELISTED
Hess
HES
| $12.2M | 0.01% |
114,120
+4,027
| +4% | +$431K |
|
756
iShares US Basic Materials ETF
IYM
$561M
| $12.2M | 0.01% |
+81,660
| New | +$12.2M |
|
757
Sun Life Financial
SLF
$32.9B
| $12.2M | 0.01% |
218,445
+17,697
| +9% | +$989K |
|
758
STAAR Surgical
STAA
$1.38B
| $12.2M | 0.01% |
152,530
+128,374
| +531% | +$10.3M |
|
759
Whirlpool
WHR
$5.24B
| $11.9M | 0.01% |
68,966
-10,186
| -13% | -$1.76M |
|
760
T-Mobile US
TMUS
$270B
| $11.9M | 0.01% |
92,787
+34,790
| +60% | +$4.47M |
|
761
Lennar Class A
LEN
$35.3B
| $11.9M | 0.01% |
151,161
+89,901
| +147% | +$7.06M |
|
762
Pinnacle West Capital
PNW
$10.5B
| $11.9M | 0.01% |
151,913
+49,949
| +49% | +$3.9M |
|
763
Antero Midstream
AM
$8.75B
| $11.8M | 0.01% |
1,087,000
+103,000
| +10% | +$1.12M |
|
764
Eversource Energy
ES
$23.7B
| $11.8M | 0.01% |
133,385
+53,095
| +66% | +$4.68M |
|
765
Zai Lab
ZLAB
$3.18B
| $11.7M | 0.01% |
267,098
-27,834
| -9% | -$1.22M |
|
|
VRN
766
DELISTED
Veren
VRN
| $11.7M | 0.01% |
+1,619,288
| New | +$11.7M |
|
|
CERN
767
DELISTED
Cerner Corp
CERN
| $11.7M | 0.01% |
125,165
+9,220
| +8% | +$863K |
|
768
PPL Corp
PPL
$26.3B
| $11.7M | 0.01% |
409,552
+4,998
| +1% | +$143K |
|
|
RCM
769
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.7M | 0.01% |
436,737
-11,607
| -3% | -$311K |
|
770
Olin
OLN
$2.92B
| $11.7M | 0.01% |
223,458
+21,347
| +11% | +$1.12M |
|
771
Citizens Financial Group
CFG
$22.4B
| $11.7M | 0.01% |
257,145
-436,268
| -63% | -$19.8M |
|
772
Wintrust Financial
WTFC
$9.26B
| $11.6M | 0.01% |
+125,280
| New | +$11.6M |
|
773
US Bancorp
USB
$76.7B
| $11.6M | 0.01% |
218,932
-87,802
| -29% | -$4.67M |
|
|
ROIC
774
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.6M | 0.01% |
595,848
+7,618
| +1% | +$148K |
|
775
Petrobras
PBR
$82.1B
| $11.5M | 0.01% |
+779,000
| New | +$11.5M |
|