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 | |
|---|---|---|---|---|---|---|
1151
Commault Systems
CVLT
$7.84B
| $2.67M | ﹤0.01% |
40,300
-5,237
| -12% | -$347K |
|
1152
PTC Therapeutics
PTCT
$4.63B
| $2.67M | ﹤0.01% |
71,675
| – | – |
|
1153
VanEck Agribusiness ETF
MOO
$623M
| $2.67M | ﹤0.01% |
+25,550
| New | +$2.67M |
|
1154
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.67M | ﹤0.01% |
204,166
| – | – |
|
1155
NiSource
NI
$19.2B
| $2.67M | ﹤0.01% |
+83,852
| New | +$2.67M |
|
1156
Edison International
EIX
$21.4B
| $2.66M | ﹤0.01% |
37,950
-22,271
| -37% | -$1.56M |
|
1157
Conduent
CNDT
$442M
| $2.66M | ﹤0.01% |
514,771
+39,826
| +8% | +$205K |
|
1158
Genco Shipping & Trading
GNK
$772M
| $2.65M | ﹤0.01% |
112,044
-9,631
| -8% | -$227K |
|
1159
Tanger
SKT
$3.86B
| $2.64M | ﹤0.01% |
153,600
+32,467
| +27% | +$558K |
|
1160
Western Union
WU
$2.73B
| $2.64M | ﹤0.01% |
140,620
-94,555
| -40% | -$1.77M |
|
|
OWLT.WS
1161
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
| $2.63M | ﹤0.01% |
3,415,698
-253,751,652
| -99% | -$195M |
|
1162
Hain Celestial
HAIN
$176M
| $2.63M | ﹤0.01% |
76,367
-299
| -0.4% | -$10.3K |
|
1163
East-West Bancorp
EWBC
$14.9B
| $2.61M | ﹤0.01% |
33,067
-49,141
| -60% | -$3.88M |
|
1164
First Bancorp
FBP
$3.52B
| $2.61M | ﹤0.01% |
+198,964
| New | +$2.61M |
|
1165
Thryv Holdings
THRY
$551M
| $2.61M | ﹤0.01% |
92,837
-308
| -0.3% | -$8.66K |
|
1166
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.6M | ﹤0.01% |
35,860
+2,672
| +8% | +$194K |
|
1167
Solid Power
SLDP
$645M
| $2.6M | ﹤0.01% |
300,000
| – | – |
|
1168
Perdoceo Education
PRDO
$2.16B
| $2.59M | ﹤0.01% |
225,631
+154,135
| +216% | +$1.77M |
|
1169
Asbury Automotive
ABG
$4.86B
| $2.57M | ﹤0.01% |
16,068
-315
| -2% | -$50.5K |
|
|
XHR
1170
Xenia Hotels & Resorts
XHR
$1.38B
| $2.57M | ﹤0.01% |
133,203
+28,747
| +28% | +$554K |
|
|
MCA
1171
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.53M | ﹤0.01% |
192,451
| – | – |
|
1172
Ingles Markets
IMKTA
$1.29B
| $2.52M | ﹤0.01% |
28,343
+5,586
| +25% | +$497K |
|
|
DM
1173
DELISTED
Desktop Metal, Inc.
DM
| $2.5M | ﹤0.01% |
52,810
+550
| +1% | +$26.1K |
|
1174
Arvinas
ARVN
$575M
| $2.5M | ﹤0.01% |
37,165
+6,456
| +21% | +$434K |
|
|
ACABU
1175
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|