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 | |
|---|---|---|---|---|---|---|
901
Lattice Semiconductor
LSCC
$9.06B
| $6.65M | 0.01% |
+109,046
| New | +$6.65M |
|
902
California Resources
CRC
$4.42B
| $6.63M | ﹤0.01% |
148,314
+23,645
| +19% | +$1.06M |
|
903
PACCAR
PCAR
$51.8B
| $6.62M | ﹤0.01% |
112,782
+14,736
| +15% | +$865K |
|
904
VanEck Semiconductor ETF
SMH
$28.4B
| $6.57M | ﹤0.01% |
48,730
-165,800
| -77% | -$22.4M |
|
905
Resideo Technologies
REZI
$5.39B
| $6.56M | ﹤0.01% |
275,436
-163,377
| -37% | -$3.89M |
|
906
argenx
ARGX
$46.7B
| $6.48M | ﹤0.01% |
20,550
-1,790
| -8% | -$564K |
|
|
CIXX
907
DELISTED
CI Financial Corp.
CIXX
| $6.46M | ﹤0.01% |
406,607
+192,644
| +90% | +$3.06M |
|
908
Alaska Air
ALK
$7.22B
| $6.38M | ﹤0.01% |
109,943
+51,656
| +89% | +$3M |
|
909
Murphy Oil
MUR
$3.72B
| $6.34M | ﹤0.01% |
156,901
-24,841
| -14% | -$1M |
|
|
ISEE
910
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.33M | ﹤0.01% |
376,233
+194,432
| +107% | +$3.27M |
|
911
Ball Corp
BALL
$13.6B
| $6.23M | ﹤0.01% |
69,245
-1,714
| -2% | -$154K |
|
|
WE.WS
912
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $6.21M | ﹤0.01% |
3,717,996
-18,655,984
| -83% | -$31.2M |
|
|
TWTR
913
DELISTED
Twitter, Inc.
TWTR
| $6.2M | ﹤0.01% |
160,126
-78,309
| -33% | -$3.03M |
|
914
KT
KT
$9.52B
| $6.13M | ﹤0.01% |
427,668
+308,849
| +260% | +$4.43M |
|
915
Dropbox
DBX
$8.29B
| $6.12M | ﹤0.01% |
263,327
-25,988
| -9% | -$604K |
|
916
Progress Software
PRGS
$1.83B
| $6.11M | ﹤0.01% |
129,812
-17,729
| -12% | -$835K |
|
917
RLJ Lodging Trust
RLJ
$1.14B
| $6.03M | ﹤0.01% |
428,473
+173,756
| +68% | +$2.45M |
|
918
NovoCure
NVCR
$1.37B
| $6.02M | ﹤0.01% |
72,641
-76,339
| -51% | -$6.33M |
|
|
VLDR
919
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.96M | ﹤0.01% |
2,329,200
+23,800
| +1% | +$60.9K |
|
920
CarGurus
CARG
$3.51B
| $5.94M | ﹤0.01% |
140,000
| – | – |
|
921
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $5.86M | ﹤0.01% |
188,651
+160,651
| +574% | +$4.99M |
|
922
Perrigo
PRGO
$3.04B
| $5.85M | ﹤0.01% |
152,311
| – | – |
|
|
DOOR
923
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.85M | ﹤0.01% |
65,792
-1,888
| -3% | -$168K |
|
924
Ingredion
INGR
$8.08B
| $5.83M | ﹤0.01% |
66,889
-2,233
| -3% | -$195K |
|
925
Henry Schein
HSIC
$8.17B
| $5.79M | ﹤0.01% |
66,374
-5,829
| -8% | -$508K |
|