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 | |
|---|---|---|---|---|---|---|
851
Sanmina
SANM
$6.53B
| $8.11M | 0.01% |
200,520
+15,959
| +9% | +$645K |
|
852
Abercrombie & Fitch
ANF
$4.54B
| $8.09M | 0.01% |
252,944
+48,078
| +23% | +$1.54M |
|
853
Owlet
OWLT
$117M
| $8.08M | 0.01% |
207,566
-830,266
| -80% | -$32.3M |
|
854
Huntsman Corp
HUN
$1.88B
| $8.04M | 0.01% |
214,396
-145,226
| -40% | -$5.45M |
|
|
VMW
855
DELISTED
VMware, Inc
VMW
| $8.02M | 0.01% |
70,429
-153,153
| -68% | -$17.4M |
|
856
Old Dominion Freight Line
ODFL
$30.7B
| $7.98M | 0.01% |
53,434
+10,666
| +25% | +$1.59M |
|
857
News Corp Class A
NWSA
$16.2B
| $7.86M | 0.01% |
355,013
+101,216
| +40% | +$2.24M |
|
858
DocuSign
DOCU
$15.9B
| $7.86M | 0.01% |
73,324
-922,423
| -93% | -$98.8M |
|
859
Assurant
AIZ
$10.6B
| $7.85M | 0.01% |
43,152
+41,781
| +3,047% | +$7.6M |
|
|
NBIS
860
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.83M | 0.01% |
559,103
+61,826
| +12% | +$866K |
|
861
DigitalOcean
DOCN
$3.11B
| $7.81M | 0.01% |
135,014
-883
| -0.6% | -$51.1K |
|
862
ATI
ATI
$10.5B
| $7.81M | 0.01% |
+290,966
| New | +$7.81M |
|
|
OKLO
863
Oklo
OKLO
$10.9B
| $7.81M | 0.01% |
800,000
| – | – |
|
|
SPWR
864
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.63M | 0.01% |
354,972
+165,714
| +88% | +$3.56M |
|
|
SUM
865
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.6M | 0.01% |
248,705
-123,511
| -33% | -$3.77M |
|
866
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.59M | 0.01% |
915,525
+878,795
| +2,393% | +$7.29M |
|
867
Howmet Aerospace
HWM
$74.1B
| $7.52M | 0.01% |
209,105
+8,595
| +4% | +$309K |
|
|
EVE.U
868
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
| $7.51M | 0.01% |
750,000
| – | – |
|
869
PNC Financial Services
PNC
$79.5B
| $7.5M | 0.01% |
40,645
+15,051
| +59% | +$2.78M |
|
870
Adient
ADNT
$1.92B
| $7.49M | 0.01% |
183,662
-87,865
| -32% | -$3.58M |
|
|
HERAU
871
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $7.41M | 0.01% |
750,000
| – | – |
|
872
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.37M | 0.01% |
72,728
-43,500
| -37% | -$4.41M |
|
873
Novo Nordisk
NVO
$242B
| $7.36M | 0.01% |
132,490
-1,556
| -1% | -$86.4K |
|
874
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.34M | 0.01% |
44,928
-6,136
| -12% | -$1M |
|
875
Ternium
TX
$6.69B
| $7.33M | 0.01% |
160,609
-93,471
| -37% | -$4.27M |
|