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 | |
|---|---|---|---|---|---|---|
|
GRP.U
926
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.77M | ﹤0.01% |
74,813
+8,686
| +13% | +$670K |
|
927
ReNew
RNW
$2.78B
| $5.75M | ﹤0.01% |
700,000
| – | – |
|
928
Brookfield Renewable
BEP
$7.14B
| $5.72M | ﹤0.01% |
139,280
| – | – |
|
929
Pediatrix Medical
MD
$1.44B
| $5.72M | ﹤0.01% |
243,549
+54,184
| +29% | +$1.27M |
|
930
General Dynamics
GD
$86.9B
| $5.69M | ﹤0.01% |
23,571
+8,121
| +53% | +$1.96M |
|
931
Las Vegas Sands
LVS
$37.4B
| $5.64M | ﹤0.01% |
145,201
-2,890
| -2% | -$112K |
|
|
SBII.WS
932
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
| $5.64M | ﹤0.01% |
5,636,284
| – | – |
|
933
Amkor Technology
AMKR
$6.13B
| $5.64M | ﹤0.01% |
259,465
-170,858
| -40% | -$3.71M |
|
934
Shoals Technologies Group
SHLS
$1.15B
| $5.63M | ﹤0.01% |
330,404
-66,175
| -17% | -$1.13M |
|
|
WIRE
935
DELISTED
Encore Wire Corp
WIRE
| $5.62M | ﹤0.01% |
49,299
+25,848
| +110% | +$2.95M |
|
936
Descartes Systems
DSGX
$9.1B
| $5.6M | ﹤0.01% |
76,464
+20,787
| +37% | +$1.52M |
|
937
National Vision
EYE
$1.79B
| $5.58M | ﹤0.01% |
128,132
-14,185
| -10% | -$618K |
|
938
Hydrofarm Holdings
HYFM
$15.1M
| $5.57M | ﹤0.01% |
36,753
+30,000
| +444% | +$4.54M |
|
939
APA Corp
APA
$8.33B
| $5.56M | ﹤0.01% |
134,402
-78,968
| -37% | -$3.26M |
|
940
Universal Health Services
UHS
$11.8B
| $5.54M | ﹤0.01% |
38,184
-5,866
| -13% | -$850K |
|
|
PGRE
941
Paramount Group
PGRE
$1.6B
| $5.53M | ﹤0.01% |
507,126
+16,312
| +3% | +$178K |
|
|
AHRNU
942
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
| $5.53M | ﹤0.01% |
550,000
| – | – |
|
943
Macerich
MAC
$4.53B
| $5.52M | ﹤0.01% |
353,218
+76,530
| +28% | +$1.2M |
|
|
XPDBU
944
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $5.52M | ﹤0.01% |
550,000
| – | – |
|
945
Cintas
CTAS
$81.2B
| $5.49M | ﹤0.01% |
51,632
-224
| -0.4% | -$23.8K |
|
946
Travel + Leisure Co
TNL
$4B
| $5.45M | ﹤0.01% |
94,115
+3,521
| +4% | +$204K |
|
947
STMicroelectronics
STM
$23B
| $5.4M | ﹤0.01% |
125,020
-48,325
| -28% | -$2.09M |
|
948
A10 Networks
ATEN
$1.26B
| $5.39M | ﹤0.01% |
386,597
+336,736
| +675% | +$4.7M |
|
949
Fidelity National Information Services
FIS
$34.7B
| $5.38M | ﹤0.01% |
53,568
-187,630
| -78% | -$18.8M |
|
950
Zimmer Biomet
ZBH
$20.3B
| $5.35M | ﹤0.01% |
41,816
+3,096
| +8% | +$396K |
|