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 | |
|---|---|---|---|---|---|---|
1101
Bionano Genomics
BNGO
$23.1M
| $3.19M | ﹤0.01% |
+2,060
| New | +$3.19M |
|
1102
Visteon
VC
$3.49B
| $3.19M | ﹤0.01% |
29,186
-79,970
| -73% | -$8.73M |
|
1103
Kraft Heinz
KHC
$31.8B
| $3.18M | ﹤0.01% |
80,826
-31,750
| -28% | -$1.25M |
|
1104
Unum
UNM
$12.6B
| $3.18M | ﹤0.01% |
101,020
-36,118
| -26% | -$1.14M |
|
1105
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.18M | ﹤0.01% |
51,718
-23,988
| -32% | -$1.47M |
|
1106
Protagonist Therapeutics
PTGX
$3.61B
| $3.14M | ﹤0.01% |
132,734
-2,059
| -2% | -$48.8K |
|
1107
Timken Company
TKR
$5.42B
| $3.13M | ﹤0.01% |
51,496
-14,773
| -22% | -$896K |
|
1108
Xenon Pharmaceuticals
XENE
$2.86B
| $3.12M | ﹤0.01% |
102,185
+32,280
| +46% | +$987K |
|
1109
Hope Bancorp
HOPE
$1.41B
| $3.1M | ﹤0.01% |
192,983
-49,866
| -21% | -$802K |
|
|
HERA
1110
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.1M | ﹤0.01% |
317,000
| – | – |
|
|
GAP
1111
The Gap, Inc.
GAP
$8.95B
| $3.1M | ﹤0.01% |
220,236
-175,909
| -44% | -$2.48M |
|
1112
Aurora
AUR
$10.2B
| $3.09M | ﹤0.01% |
552,482
+100,028
| +22% | +$559K |
|
1113
Hilton Grand Vacations
HGV
$4.02B
| $3.08M | ﹤0.01% |
59,216
+43,924
| +287% | +$2.28M |
|
|
NSTC
1114
DELISTED
Northern Star Investment Corp. III
NSTC
| $3.06M | ﹤0.01% |
313,000
| – | – |
|
|
GTPBU
1115
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $3.04M | ﹤0.01% |
300,000
| – | – |
|
1116
Vale
VALE
$45.1B
| $3.03M | ﹤0.01% |
151,722
+54,151
| +55% | +$1.08M |
|
|
SAFM
1117
DELISTED
Sanderson Farms Inc
SAFM
| $3.03M | ﹤0.01% |
16,183
-9,338
| -37% | -$1.75M |
|
1118
Ionis Pharmaceuticals
IONS
$10.1B
| $3.03M | ﹤0.01% |
81,830
| – | – |
|
1119
Deckers Outdoor
DECK
$17.2B
| $3.02M | ﹤0.01% |
66,222
-1,518
| -2% | -$69.3K |
|
1120
dLocal
DLO
$4.05B
| $3.01M | ﹤0.01% |
96,283
+711
| +0.7% | +$22.2K |
|
|
BPACU
1121
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $3.01M | ﹤0.01% |
300,000
| – | – |
|
1122
Kennedy-Wilson Holdings
KW
$1.23B
| $3M | ﹤0.01% |
122,871
+113,319
| +1,186% | +$2.76M |
|
1123
Cushman & Wakefield
CWK
$3.75B
| $2.98M | ﹤0.01% |
+145,494
| New | +$2.98M |
|
1124
Kulicke & Soffa
KLIC
$2.03B
| $2.97M | ﹤0.01% |
53,008
-76,092
| -59% | -$4.26M |
|
1125
Canadian Imperial Bank of Commerce
CM
$73.5B
| $2.96M | ﹤0.01% |
48,690
+5,594
| +13% | +$340K |
|