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 | |
|---|---|---|---|---|---|---|
|
PARA
1001
DELISTED
Paramount Global Class B
PARA
| $4.46M | ﹤0.01% |
117,973
-697,516
| -86% | -$26.4M |
|
1002
Wendy's
WEN
$1.87B
| $4.39M | ﹤0.01% |
+200,000
| New | +$4.39M |
|
1003
Apple Hospitality REIT
APLE
$2.97B
| $4.38M | ﹤0.01% |
243,957
+132,837
| +120% | +$2.39M |
|
1004
CGI
GIB
$20.7B
| $4.38M | ﹤0.01% |
54,980
-90,898
| -62% | -$7.25M |
|
|
GOGL
1005
DELISTED
Golden Ocean Group
GOGL
| $4.38M | ﹤0.01% |
353,786
+23,385
| +7% | +$290K |
|
1006
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.37M | ﹤0.01% |
299,280
| – | – |
|
1007
Maximus
MMS
$4.94B
| $4.37M | ﹤0.01% |
58,249
+788
| +1% | +$59.1K |
|
1008
The GEO Group
GEO
$3.01B
| $4.34M | ﹤0.01% |
656,552
+359,232
| +121% | +$2.37M |
|
1009
iShares US Energy ETF
IYE
$1.16B
| $4.32M | ﹤0.01% |
105,490
+40,890
| +63% | +$1.67M |
|
1010
Sonos
SONO
$1.77B
| $4.31M | ﹤0.01% |
152,544
-96,620
| -39% | -$2.73M |
|
1011
John Wiley & Sons Class A
WLY
$2.21B
| $4.24M | ﹤0.01% |
79,947
-6,246
| -7% | -$331K |
|
1012
Starwood Property Trust
STWD
$7.6B
| $4.23M | ﹤0.01% |
+175,100
| New | +$4.23M |
|
1013
Century Communities
CCS
$1.99B
| $4.21M | ﹤0.01% |
78,575
+7,541
| +11% | +$404K |
|
1014
iShares Asia 50 ETF
AIA
$977M
| $4.18M | ﹤0.01% |
60,900
+25,800
| +74% | +$1.77M |
|
1015
The Beauty Health Co
SKIN
$292M
| $4.16M | ﹤0.01% |
246,733
+127,119
| +106% | +$2.15M |
|
1016
Zillow
ZG
$20B
| $4.15M | ﹤0.01% |
+86,106
| New | +$4.15M |
|
1017
Packaging Corp of America
PKG
$19.2B
| $4.13M | ﹤0.01% |
26,431
+15,718
| +147% | +$2.45M |
|
1018
HUB Group
HUBG
$2.21B
| $4.1M | ﹤0.01% |
106,298
+95,880
| +920% | +$3.7M |
|
1019
Keros Therapeutics
KROS
$636M
| $4.1M | ﹤0.01% |
75,391
+27,544
| +58% | +$1.5M |
|
1020
FreightCar America
RAIL
$159M
| $4.1M | ﹤0.01% |
693,077
+285,119
| +70% | +$1.69M |
|
|
TRTX
1021
TPG RE Finance Trust
TRTX
$744M
| $4.1M | ﹤0.01% |
+346,700
| New | +$4.1M |
|
1022
QuantumScape
QS
$4.73B
| $4.08M | ﹤0.01% |
203,900
+2,100
| +1% | +$42K |
|
1023
American Electric Power
AEP
$57.9B
| $4.05M | ﹤0.01% |
40,575
-41,848
| -51% | -$4.18M |
|
1024
Magnolia Oil & Gas
MGY
$4.5B
| $4.03M | ﹤0.01% |
170,560
-39,470
| -19% | -$934K |
|
|
BFAC.U
1025
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
| $4.02M | ﹤0.01% |
400,000
| – | – |
|