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 | |
|---|---|---|---|---|---|---|
776
Lear
LEA
$5.73B
| $11.5M | 0.01% |
80,635
-59,799
| -43% | -$8.53M |
|
777
Howard Hughes
HHH
$4.67B
| $11.4M | 0.01% |
+115,390
| New | +$11.4M |
|
|
SI
778
DELISTED
Silvergate Capital Corporation
SI
| $11.4M | 0.01% |
75,550
+21,787
| +41% | +$3.28M |
|
779
Legend Biotech
LEGN
$6.19B
| $11.4M | 0.01% |
313,016
+76,334
| +32% | +$2.77M |
|
|
CBL
780
CBL Properties
CBL
$987M
| $11.3M | 0.01% |
+343,728
| New | +$11.3M |
|
781
PetMed Express
PETS
$56.4M
| $11M | 0.01% |
427,017
-69,182
| -14% | -$1.78M |
|
782
Cenovus Energy
CVE
$30.4B
| $11M | 0.01% |
657,823
+28,584
| +5% | +$477K |
|
783
Ferrari
RACE
$84.6B
| $11M | 0.01% |
50,329
+3,225
| +7% | +$703K |
|
784
Enterprise Products Partners
EPD
$68.6B
| $11M | 0.01% |
424,455
+53,358
| +14% | +$1.38M |
|
785
Helmerich & Payne
HP
$2.06B
| $11M | 0.01% |
256,058
+119,614
| +88% | +$5.12M |
|
786
Saia
SAIA
$8.05B
| $10.9M | 0.01% |
44,654
-3,200
| -7% | -$780K |
|
787
Western Alliance Bancorporation
WAL
$9.84B
| $10.8M | 0.01% |
129,909
-41,933
| -24% | -$3.47M |
|
788
Novartis
NVS
$245B
| $10.5M | 0.01% |
120,101
-950
| -0.8% | -$83.4K |
|
|
CIM
789
Chimera Investment
CIM
$1.17B
| $10.5M | 0.01% |
290,087
+146,447
| +102% | +$5.29M |
|
790
EQT Corp
EQT
$31.9B
| $10.5M | 0.01% |
304,514
+91,420
| +43% | +$3.15M |
|
791
Charter Communications
CHTR
$35.9B
| $10.4M | 0.01% |
19,035
+6,716
| +55% | +$3.66M |
|
792
Wingstop
WING
$7.82B
| $10.4M | 0.01% |
88,418
+20,001
| +29% | +$2.35M |
|
793
iShares US Real Estate ETF
IYR
$3.61B
| $10.4M | 0.01% |
+95,700
| New | +$10.4M |
|
794
PennyMac Financial
PFSI
$6.25B
| $10.3M | 0.01% |
194,444
-124,238
| -39% | -$6.61M |
|
795
Knight Transportation
KNX
$6.74B
| $10.3M | 0.01% |
204,199
+72,970
| +56% | +$3.68M |
|
796
Lindblad Expeditions
LIND
$719M
| $10.2M | 0.01% |
679,462
-123,400
| -15% | -$1.86M |
|
797
IPG Photonics
IPGP
$3.47B
| $10.2M | 0.01% |
93,286
-90,853
| -49% | -$9.97M |
|
798
Exact Sciences
EXAS
$10.3B
| $10.2M | 0.01% |
146,052
-1,529
| -1% | -$107K |
|
|
CHX
799
DELISTED
ChampionX
CHX
| $10.1M | 0.01% |
414,297
+45,084
| +12% | +$1.1M |
|
800
OGE Energy
OGE
$8.81B
| $10.1M | 0.01% |
248,078
+190,214
| +329% | +$7.76M |
|