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 | |
|---|---|---|---|---|---|---|
1051
Fifth Third Bancorp
FITB
$30.1B
| $3.68M | ﹤0.01% |
85,573
-145,266
| -63% | -$6.25M |
|
|
MAXR
1052
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.64M | ﹤0.01% |
92,326
-4,550
| -5% | -$179K |
|
1053
Kosmos Energy
KOS
$832M
| $3.62M | ﹤0.01% |
503,086
+110,976
| +28% | +$798K |
|
|
WLL
1054
DELISTED
Whiting Petroleum Corporation
WLL
| $3.62M | ﹤0.01% |
+44,360
| New | +$3.62M |
|
1055
Insmed
INSM
$30.8B
| $3.61M | ﹤0.01% |
153,776
+44,841
| +41% | +$1.05M |
|
|
HIIIU
1056
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $3.61M | ﹤0.01% |
366,500
| – | – |
|
1057
Axcelis
ACLS
$2.62B
| $3.6M | ﹤0.01% |
+47,651
| New | +$3.6M |
|
1058
AdvanSix
ASIX
$554M
| $3.59M | ﹤0.01% |
70,234
-216,310
| -75% | -$11.1M |
|
1059
Fox Class B
FOX
$25.3B
| $3.59M | ﹤0.01% |
98,837
-96,522
| -49% | -$3.5M |
|
1060
Rush Enterprises Class A
RUSHA
$4.42B
| $3.57M | ﹤0.01% |
105,261
-29,981
| -22% | -$1.02M |
|
1061
Ross Stores
ROST
$48.8B
| $3.54M | ﹤0.01% |
39,146
-203,311
| -84% | -$18.4M |
|
1062
Jacobs Solutions
J
$17.3B
| $3.52M | ﹤0.01% |
30,893
-2,339
| -7% | -$267K |
|
1063
Jack in the Box
JACK
$345M
| $3.52M | ﹤0.01% |
37,692
-5,651
| -13% | -$528K |
|
1064
Norwegian Cruise Line
NCLH
$11.5B
| $3.51M | ﹤0.01% |
160,404
-9,108
| -5% | -$199K |
|
1065
LendingClub
LC
$1.86B
| $3.49M | ﹤0.01% |
221,318
-87,479
| -28% | -$1.38M |
|
|
PACW
1066
DELISTED
PacWest Bancorp
PACW
| $3.49M | ﹤0.01% |
80,869
+7,743
| +11% | +$334K |
|
1067
GlobalFoundries
GFS
$17.7B
| $3.48M | ﹤0.01% |
55,803
-2,356,070
| -98% | -$147M |
|
1068
iShares Global 100 ETF
IOO
$7.12B
| $3.48M | ﹤0.01% |
45,750
| – | – |
|
1069
GrafTech
EAF
$199M
| $3.47M | ﹤0.01% |
36,071
+33,069
| +1,102% | +$3.18M |
|
1070
iShares Gold Trust
IAU
$53.5B
| $3.47M | ﹤0.01% |
+94,205
| New | +$3.47M |
|
1071
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.46M | ﹤0.01% |
124,700
| – | – |
|
1072
WEC Energy
WEC
$35.2B
| $3.46M | ﹤0.01% |
34,679
+3,224
| +10% | +$322K |
|
1073
Belden
BDC
$5.15B
| $3.46M | ﹤0.01% |
62,456
-16,477
| -21% | -$913K |
|
1074
Werner Enterprises
WERN
$1.66B
| $3.46M | ﹤0.01% |
84,309
-126,315
| -60% | -$5.18M |
|
|
TPIC
1075
DELISTED
TPI Composites
TPIC
| $3.45M | ﹤0.01% |
245,361
| – | – |
|