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 | |
|---|---|---|---|---|---|---|
|
EXEEL
801
Expand Energy Corporation Class C Warrants
EXEEL
$941M
| $10M | 0.01% |
180,347
| – | – |
|
802
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.96M | 0.01% |
57,024
-27,357
| -32% | -$4.78M |
|
803
Worthington Enterprises
WOR
$3.22B
| $9.85M | 0.01% |
310,889
+5,090
| +2% | +$161K |
|
|
MFA
804
MFA Financial
MFA
$1.05B
| $9.82M | 0.01% |
282,803
+101,104
| +56% | +$3.51M |
|
805
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $9.82M | 0.01% |
104,814
| – | – |
|
|
KVSC
806
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.77M | 0.01% |
1,000,000
| – | – |
|
|
DGNU
807
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.76M | 0.01% |
1,000,000
| – | – |
|
808
DoorDash
DASH
$110B
| $9.71M | 0.01% |
82,887
+73,437
| +777% | +$8.61M |
|
809
Patterson-UTI
PTEN
$2.1B
| $9.7M | 0.01% |
626,374
+123,031
| +24% | +$1.9M |
|
|
DCP
810
DELISTED
DCP Midstream, LP
DCP
| $9.68M | 0.01% |
288,394
-8,100
| -3% | -$272K |
|
811
Sprouts Farmers Market
SFM
$13.1B
| $9.66M | 0.01% |
302,005
+141,263
| +88% | +$4.52M |
|
812
Acuity Brands
AYI
$10.1B
| $9.61M | 0.01% |
50,790
+12,790
| +34% | +$2.42M |
|
|
RTLR
813
DELISTED
Rattler Midstream LP Common Units
RTLR
| $9.56M | 0.01% |
684,328
+346,300
| +102% | +$4.84M |
|
|
RWT
814
Redwood Trust
RWT
$801M
| $9.5M | 0.01% |
902,163
+519,960
| +136% | +$5.48M |
|
815
Teladoc Health
TDOC
$1.32B
| $9.43M | 0.01% |
130,662
-3,995
| -3% | -$288K |
|
|
PMT
816
PennyMac Mortgage Investment
PMT
$1.08B
| $9.39M | 0.01% |
556,200
| – | – |
|
817
Semtech
SMTC
$5.36B
| $9.37M | 0.01% |
135,139
-89,082
| -40% | -$6.18M |
|
818
Qorvo
QRVO
$8.26B
| $9.36M | 0.01% |
75,412
-80,770
| -52% | -$10M |
|
|
WE
819
DELISTED
WeWork Inc.
WE
| $9.28M | 0.01% |
34,031
-68,063
| -67% | -$18.6M |
|
820
On Holding
ONON
$14B
| $9.26M | 0.01% |
+366,754
| New | +$9.26M |
|
821
BP
BP
$89.5B
| $9.14M | 0.01% |
310,830
-100,520
| -24% | -$2.96M |
|
822
Raymond James Financial
RJF
$33.2B
| $8.98M | 0.01% |
81,703
-14,192
| -15% | -$1.56M |
|
|
CVET
823
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.92M | 0.01% |
531,225
-83,387
| -14% | -$1.4M |
|
824
Amdocs
DOX
$9.23B
| $8.91M | 0.01% |
108,353
+3,265
| +3% | +$268K |
|
825
Teledyne Technologies
TDY
$25.6B
| $8.89M | 0.01% |
18,800
+1,554
| +9% | +$734K |
|