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 | |
|---|---|---|---|---|---|---|
1076
Albertsons Companies
ACI
$10.4B
| $3.45M | ﹤0.01% |
103,693
-20,684
| -17% | -$688K |
|
|
PRPC.U
1077
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $3.43M | ﹤0.01% |
344,117
| – | – |
|
1078
Silicon Motion
SIMO
$2.84B
| $3.41M | ﹤0.01% |
51,047
+15,530
| +44% | +$1.04M |
|
1079
Installed Building Products
IBP
$7.21B
| $3.41M | ﹤0.01% |
40,312
+7,700
| +24% | +$651K |
|
1080
Viatris
VTRS
$11.9B
| $3.4M | ﹤0.01% |
312,798
-113,915
| -27% | -$1.24M |
|
1081
Eastman Chemical
EMN
$7.47B
| $3.39M | ﹤0.01% |
30,279
-24,761
| -45% | -$2.77M |
|
1082
Sabre
SABR
$679M
| $3.39M | ﹤0.01% |
296,155
+63,856
| +27% | +$730K |
|
1083
Altice USA
ATUS
$1.09B
| $3.38M | ﹤0.01% |
270,683
-2,773
| -1% | -$34.6K |
|
1084
Chord Energy
CHRD
$6.1B
| $3.35M | ﹤0.01% |
22,917
+4,990
| +28% | +$730K |
|
1085
Ethan Allen Interiors
ETD
$745M
| $3.34M | ﹤0.01% |
127,916
-6,220
| -5% | -$162K |
|
1086
BILL Holdings
BILL
$5.38B
| $3.33M | ﹤0.01% |
14,700
-1,930
| -12% | -$438K |
|
1087
American Financial Group
AFG
$11.4B
| $3.33M | ﹤0.01% |
22,852
-18,954
| -45% | -$2.76M |
|
1088
DigitalBridge
DBRG
$2.03B
| $3.32M | ﹤0.01% |
115,157
+23,821
| +26% | +$686K |
|
1089
ProShares Pet Care ETF
PAWZ
$56.3M
| $3.32M | ﹤0.01% |
49,800
| – | – |
|
|
SPKBU
1090
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $3.27M | ﹤0.01% |
333,000
| – | – |
|
1091
BlackRock MuniVest Fund
MVF
$394M
| $3.27M | ﹤0.01% |
+400,900
| New | +$3.27M |
|
|
HLGN
1092
DELISTED
Heliogen, Inc.
HLGN
| $3.27M | ﹤0.01% |
+17,743
| New | +$3.27M |
|
1093
Safety Insurance
SAFT
$1.09B
| $3.27M | ﹤0.01% |
35,948
-14,196
| -28% | -$1.29M |
|
|
LYLT
1094
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $3.26M | ﹤0.01% |
197,231
-38,550
| -16% | -$637K |
|
1095
Open Text
OTEX
$8.93B
| $3.25M | ﹤0.01% |
76,512
-111,337
| -59% | -$4.73M |
|
|
FMIV
1096
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.22M | ﹤0.01% |
330,000
| – | – |
|
1097
Realty Income
O
$54.4B
| $3.22M | ﹤0.01% |
46,399
-221,675
| -83% | -$15.4M |
|
1098
Bloom Energy
BE
$14.7B
| $3.21M | ﹤0.01% |
132,838
+15,718
| +13% | +$380K |
|
1099
Cathay General Bancorp
CATY
$3.4B
| $3.21M | ﹤0.01% |
71,620
+63,198
| +750% | +$2.83M |
|
1100
Booz Allen Hamilton
BAH
$12.6B
| $3.19M | ﹤0.01% |
36,283
-18,437
| -34% | -$1.62M |
|