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 | |
|---|---|---|---|---|---|---|
1026
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.02M | ﹤0.01% |
300,646
+174,334
| +138% | +$2.33M |
|
1027
Applovin
APP
$192B
| $4M | ﹤0.01% |
+72,600
| New | +$4M |
|
1028
Myriad Genetics
MYGN
$642M
| $3.99M | ﹤0.01% |
158,143
+34,591
| +28% | +$872K |
|
1029
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.98M | ﹤0.01% |
53,959
-33,000
| -38% | -$2.43M |
|
|
BPMC
1030
DELISTED
Blueprint Medicines
BPMC
| $3.97M | ﹤0.01% |
62,148
-23,098
| -27% | -$1.48M |
|
1031
Nu Skin
NUS
$570M
| $3.97M | ﹤0.01% |
82,841
-143,037
| -63% | -$6.85M |
|
1032
Scotiabank
BNS
$79.4B
| $3.96M | ﹤0.01% |
55,235
-7,436
| -12% | -$534K |
|
1033
Ultra Clean Holdings
UCTT
$1.12B
| $3.95M | ﹤0.01% |
93,225
-86,757
| -48% | -$3.68M |
|
1034
Marriott Vacations Worldwide
VAC
$2.64B
| $3.91M | ﹤0.01% |
24,820
+11,000
| +80% | +$1.73M |
|
|
HCIC
1035
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.91M | ﹤0.01% |
400,000
| – | – |
|
1036
Heidrick & Struggles
HSII
$1.02B
| $3.9M | ﹤0.01% |
98,512
+671
| +0.7% | +$26.6K |
|
1037
Darden Restaurants
DRI
$24.7B
| $3.89M | ﹤0.01% |
29,275
-653,817
| -96% | -$86.9M |
|
1038
Onto Innovation
ONTO
$5.2B
| $3.89M | ﹤0.01% |
44,775
+439
| +1% | +$38.1K |
|
1039
Merit Medical Systems
MMSI
$5.26B
| $3.87M | ﹤0.01% |
+58,208
| New | +$3.87M |
|
1040
United Parks & Resorts
PRKS
$2.77B
| $3.87M | ﹤0.01% |
51,947
+25,268
| +95% | +$1.88M |
|
1041
Molina Healthcare
MOH
$9.71B
| $3.85M | ﹤0.01% |
11,534
+9,599
| +496% | +$3.2M |
|
1042
JD.com
JD
$47.2B
| $3.85M | ﹤0.01% |
66,486
-72,970
| -52% | -$4.22M |
|
1043
TFI International
TFII
$7.7B
| $3.82M | ﹤0.01% |
35,839
-42,494
| -54% | -$4.53M |
|
|
CCVI.U
1044
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $3.81M | ﹤0.01% |
384,230
| – | – |
|
1045
iShares Global Financials ETF
IXG
$576M
| $3.8M | ﹤0.01% |
47,850
+17,450
| +57% | +$1.39M |
|
1046
VEON
VEON
$3.56B
| $3.75M | ﹤0.01% |
219,946
+209,367
| +1,979% | +$3.57M |
|
1047
Affiliated Managers Group
AMG
$6.6B
| $3.72M | ﹤0.01% |
26,390
+5,837
| +28% | +$823K |
|
1048
Pinduoduo
PDD
$177B
| $3.71M | ﹤0.01% |
92,459
+15,163
| +20% | +$608K |
|
1049
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.69M | ﹤0.01% |
179,977
-8,880
| -5% | -$182K |
|
1050
CVR Energy
CVI
$3.21B
| $3.68M | ﹤0.01% |
144,223
+44,193
| +44% | +$1.13M |
|