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 | |
|---|---|---|---|---|---|---|
|
GGPI
876
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $7.28M | 0.01% |
640,000
| – | – |
|
877
Gold Fields
GFI
$33.1B
| $7.23M | 0.01% |
467,410
-934
| -0.2% | -$14.4K |
|
878
NetEase
NTES
$92.3B
| $7.22M | 0.01% |
80,502
-7,300
| -8% | -$655K |
|
879
InvenTrust Properties
IVT
$2.28B
| $7.15M | 0.01% |
232,310
+1,110
| +0.5% | +$34.2K |
|
880
Northrop Grumman
NOC
$83B
| $7.14M | 0.01% |
15,964
+1,631
| +11% | +$729K |
|
881
Murphy USA
MUSA
$7.26B
| $7.07M | 0.01% |
35,328
-621
| -2% | -$124K |
|
882
Curtiss-Wright
CW
$18.7B
| $7.06M | 0.01% |
+47,028
| New | +$7.06M |
|
883
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.05M | 0.01% |
145,093
-16,845
| -10% | -$819K |
|
884
Natera
NTRA
$23.3B
| $7.05M | 0.01% |
173,250
-755,358
| -81% | -$30.7M |
|
885
Palantir
PLTR
$396B
| $7.03M | 0.01% |
512,190
-1,227,558
| -71% | -$16.9M |
|
886
Genesis Energy
GEL
$2.03B
| $7.03M | 0.01% |
600,220
| – | – |
|
887
Stewart Information Services
STC
$2.04B
| $6.96M | 0.01% |
114,749
-9,469
| -8% | -$574K |
|
888
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $6.94M | 0.01% |
92,480
+75,000
| +429% | +$5.63M |
|
|
SAFE
889
DELISTED
Safehold Inc.
SAFE
| $6.93M | 0.01% |
+125,000
| New | +$6.93M |
|
890
Garmin
GRMN
$45.4B
| $6.92M | 0.01% |
58,366
-13,544
| -19% | -$1.61M |
|
891
Kforce
KFRC
$550M
| $6.91M | 0.01% |
93,433
-22,324
| -19% | -$1.65M |
|
892
KB Home
KBH
$4.46B
| $6.9M | 0.01% |
213,209
-2,621
| -1% | -$84.9K |
|
893
Willis Towers Watson
WTW
$32.2B
| $6.85M | 0.01% |
29,017
+14,799
| +104% | +$3.5M |
|
|
X
894
DELISTED
US Steel
X
| $6.82M | 0.01% |
180,805
-326,115
| -64% | -$12.3M |
|
895
Magna International
MGA
$12.9B
| $6.81M | 0.01% |
106,015
-6,416
| -6% | -$412K |
|
|
STKL
896
SunOpta
STKL
$735M
| $6.8M | 0.01% |
1,352,837
-17,136
| -1% | -$86.2K |
|
897
TotalEnergies
TTE
$136B
| $6.77M | 0.01% |
133,865
-46,805
| -26% | -$2.37M |
|
898
Camping World
CWH
$1.06B
| $6.73M | 0.01% |
240,733
-14,528
| -6% | -$406K |
|
|
MIME
899
DELISTED
Mimecast Limited
MIME
| $6.73M | 0.01% |
84,552
+41,435
| +96% | +$3.3M |
|
900
Bright Horizons
BFAM
$6.36B
| $6.68M | 0.01% |
50,350
-30,825
| -38% | -$4.09M |
|