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 | |
|---|---|---|---|---|---|---|
976
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.96M | ﹤0.01% |
305,179
+42,064
| +16% | +$684K |
|
977
Invesco
IVZ
$9.88B
| $4.96M | ﹤0.01% |
214,884
-688,209
| -76% | -$15.9M |
|
978
AutoNation
AN
$8.42B
| $4.95M | ﹤0.01% |
49,656
-4
| -0% | -$398 |
|
979
Danaos Corp
DAC
$1.72B
| $4.92M | ﹤0.01% |
+47,970
| New | +$4.92M |
|
|
SVFB
980
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $4.91M | ﹤0.01% |
500,000
| – | – |
|
981
Brunswick
BC
$4.23B
| $4.79M | ﹤0.01% |
59,216
+42,165
| +247% | +$3.41M |
|
982
KeyCorp
KEY
$21.1B
| $4.76M | ﹤0.01% |
212,557
+20,384
| +11% | +$456K |
|
983
Truist Financial
TFC
$58.2B
| $4.71M | ﹤0.01% |
83,145
+4,275
| +5% | +$242K |
|
984
Tronox
TROX
$755M
| $4.71M | ﹤0.01% |
237,995
+218,556
| +1,124% | +$4.33M |
|
|
SJI
985
DELISTED
South Jersey Industries, Inc.
SJI
| $4.71M | ﹤0.01% |
136,312
| – | – |
|
|
NEWR
986
DELISTED
New Relic, Inc.
NEWR
| $4.7M | ﹤0.01% |
+70,315
| New | +$4.7M |
|
987
Principal Financial Group
PFG
$17.8B
| $4.69M | ﹤0.01% |
63,843
-39,790
| -38% | -$2.92M |
|
988
Iridium Communications
IRDM
$1.91B
| $4.67M | ﹤0.01% |
115,904
-5,715
| -5% | -$230K |
|
989
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.67M | ﹤0.01% |
+62,675
| New | +$4.67M |
|
990
MasTec
MTZ
$15B
| $4.63M | ﹤0.01% |
53,157
-105,637
| -67% | -$9.2M |
|
991
STAG Industrial
STAG
$6.68B
| $4.62M | ﹤0.01% |
111,680
+10,365
| +10% | +$429K |
|
992
Victoria's Secret
VSCO
$2.06B
| $4.6M | ﹤0.01% |
89,522
-27,004
| -23% | -$1.39M |
|
993
Edgewell Personal Care
EPC
$1.01B
| $4.59M | ﹤0.01% |
125,030
+118,786
| +1,902% | +$4.36M |
|
994
iShares Global REIT ETF
REET
$3.87B
| $4.58M | ﹤0.01% |
156,900
-280,700
| -64% | -$8.2M |
|
995
Paylocity
PCTY
$9.34B
| $4.56M | ﹤0.01% |
22,147
-9,209
| -29% | -$1.89M |
|
996
Fortive
FTV
$16.2B
| $4.53M | ﹤0.01% |
74,331
-30,484
| -29% | -$1.86M |
|
997
Iris Energy
IREN
$9.15B
| $4.52M | ﹤0.01% |
288,547
+65,761
| +30% | +$1.03M |
|
998
Canadian National Railway
CNI
$57.7B
| $4.51M | ﹤0.01% |
33,602
+5,349
| +19% | +$718K |
|
999
Lemonade
LMND
$3.63B
| $4.49M | ﹤0.01% |
+170,095
| New | +$4.49M |
|
1000
Celestica
CLS
$29.1B
| $4.48M | ﹤0.01% |
+376,163
| New | +$4.48M |
|