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 | |
|---|---|---|---|---|---|---|
951
ICL Group
ICL
$8.07B
| $5.3M | ﹤0.01% |
442,295
+68,126
| +18% | +$816K |
|
952
Intellia Therapeutics
NTLA
$1.21B
| $5.3M | ﹤0.01% |
72,852
-9,888
| -12% | -$719K |
|
953
Novavax
NVAX
$1.29B
| $5.29M | ﹤0.01% |
71,862
+50,708
| +240% | +$3.73M |
|
954
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $5.27M | ﹤0.01% |
401,979
+247,000
| +159% | +$3.24M |
|
955
Newmark Group
NMRK
$3.33B
| $5.27M | ﹤0.01% |
331,280
-6,174
| -2% | -$98.3K |
|
956
Louisiana-Pacific
LPX
$6.64B
| $5.26M | ﹤0.01% |
84,636
+42,370
| +100% | +$2.63M |
|
957
Ovintiv
OVV
$11B
| $5.25M | ﹤0.01% |
97,159
-80,414
| -45% | -$4.35M |
|
958
Lockheed Martin
LMT
$108B
| $5.23M | ﹤0.01% |
11,847
+2,258
| +24% | +$997K |
|
|
CLIM.WS
959
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
| $5.22M | ﹤0.01% |
5,220,261
| – | – |
|
|
SPWRW
960
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
| $5.2M | ﹤0.01% |
+5,200,000
| New | +$5.2M |
|
961
L3Harris
LHX
$51.6B
| $5.2M | ﹤0.01% |
20,913
-716
| -3% | -$178K |
|
962
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.16M | ﹤0.01% |
66,948
+69
| +0.1% | +$5.32K |
|
963
MakeMyTrip
MMYT
$9.1B
| $5.15M | ﹤0.01% |
192,077
+3,454
| +2% | +$92.7K |
|
964
Ryder
R
$7.61B
| $5.13M | ﹤0.01% |
64,641
+35,884
| +125% | +$2.85M |
|
965
JetBlue
JBLU
$1.85B
| $5.09M | ﹤0.01% |
340,266
-5,313
| -2% | -$79.4K |
|
966
Adaptive Biotechnologies
ADPT
$1.89B
| $5.08M | ﹤0.01% |
366,290
-35,215
| -9% | -$489K |
|
967
WaFd
WAFD
$2.47B
| $5.08M | ﹤0.01% |
154,820
+106,587
| +221% | +$3.5M |
|
968
Kellanova
K
$27.5B
| $5.07M | ﹤0.01% |
83,705
+60,969
| +268% | +$3.69M |
|
969
Local Bounti
LOCL
$48.2M
| $5.07M | ﹤0.01% |
45,910
+38,983
| +563% | +$4.3M |
|
970
Gildan
GIL
$8.08B
| $5.06M | ﹤0.01% |
134,695
+71,906
| +115% | +$2.7M |
|
971
Hecla Mining
HL
$7.35B
| $5.04M | ﹤0.01% |
767,013
-18,531
| -2% | -$122K |
|
|
RAD
972
DELISTED
Rite Aid Corporation
RAD
| $5.04M | ﹤0.01% |
575,528
+126,168
| +28% | +$1.1M |
|
973
Prestige Consumer Healthcare
PBH
$3.2B
| $5.01M | ﹤0.01% |
94,674
+59,709
| +171% | +$3.16M |
|
|
PRLHU
974
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
| $5.01M | ﹤0.01% |
500,000
| – | – |
|
975
Commercial Metals
CMC
$6.53B
| $4.98M | ﹤0.01% |
119,613
+101,582
| +563% | +$4.23M |
|