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 | |
|---|---|---|---|---|---|---|
1126
Live Nation Entertainment
LYV
$39.6B
| $2.93M | ﹤0.01% |
24,893
+8,062
| +48% | +$948K |
|
1127
Kimco Realty
KIM
$15.1B
| $2.92M | ﹤0.01% |
118,130
-594,787
| -83% | -$14.7M |
|
1128
Cross Country Healthcare
CCRN
$455M
| $2.89M | ﹤0.01% |
+133,425
| New | +$2.89M |
|
1129
Shell
SHEL
$211B
| $2.88M | ﹤0.01% |
+52,425
| New | +$2.88M |
|
1130
FirstService
FSV
$9.32B
| $2.88M | ﹤0.01% |
19,884
+61
| +0.3% | +$8.83K |
|
|
RFP
1131
DELISTED
Resolute Forest Products Inc.
RFP
| $2.88M | ﹤0.01% |
222,980
+189,938
| +575% | +$2.45M |
|
|
VSTO
1132
DELISTED
Vista Outdoor Inc.
VSTO
| $2.87M | ﹤0.01% |
80,419
+12,895
| +19% | +$460K |
|
1133
Dick's Sporting Goods
DKS
$20.4B
| $2.86M | ﹤0.01% |
28,537
-62,646
| -69% | -$6.27M |
|
1134
Planet Labs
PL
$2.76B
| $2.83M | ﹤0.01% |
+556,698
| New | +$2.83M |
|
1135
Simply Good Foods
SMPL
$2.73B
| $2.83M | ﹤0.01% |
74,509
-354
| -0.5% | -$13.4K |
|
1136
Xcel Energy
XEL
$42.8B
| $2.82M | ﹤0.01% |
39,018
+22,868
| +142% | +$1.65M |
|
|
ARVL
1137
DELISTED
Arrival Ordinary Shares
ARVL
| $2.8M | ﹤0.01% |
15,000
+5,000
| +50% | +$933K |
|
1138
Cboe Global Markets
CBOE
$24.5B
| $2.8M | ﹤0.01% |
24,443
+598
| +3% | +$68.4K |
|
|
NSTG
1139
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.79M | ﹤0.01% |
80,326
-4,549
| -5% | -$158K |
|
1140
Vontier
VNT
$6.29B
| $2.79M | ﹤0.01% |
109,883
-55,296
| -33% | -$1.4M |
|
1141
Red Rock Resorts
RRR
$3.66B
| $2.78M | ﹤0.01% |
57,238
-45,042
| -44% | -$2.19M |
|
1142
nVent Electric
NVT
$15.3B
| $2.76M | ﹤0.01% |
79,328
+41,886
| +112% | +$1.46M |
|
1143
Standard Motor Products
SMP
$874M
| $2.76M | ﹤0.01% |
63,865
+7,514
| +13% | +$324K |
|
1144
Delek US
DK
$1.79B
| $2.74M | ﹤0.01% |
129,134
+26,916
| +26% | +$571K |
|
1145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.74M | ﹤0.01% |
+29,950
| New | +$2.74M |
|
1146
Choice Hotels
CHH
$5.2B
| $2.72M | ﹤0.01% |
19,216
| – | – |
|
1147
Mueller Industries
MLI
$10.8B
| $2.72M | ﹤0.01% |
100,390
-19,926
| -17% | -$540K |
|
1148
Kite Realty
KRG
$4.97B
| $2.71M | ﹤0.01% |
119,115
+27,407
| +30% | +$624K |
|
1149
Napco Security Technologies
NSSC
$1.43B
| $2.68M | ﹤0.01% |
130,630
| – | – |
|
|
GMS
1150
DELISTED
GMS Inc
GMS
| $2.68M | ﹤0.01% |
53,758
-922
| -2% | -$45.9K |
|