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 | |
|---|---|---|---|---|---|---|
1176
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.49M | ﹤0.01% |
+198,534
| New | +$2.49M |
|
1177
B&G Foods
BGS
$368M
| $2.49M | ﹤0.01% |
92,284
+20,513
| +29% | +$553K |
|
|
STOR
1178
DELISTED
STORE Capital Corporation
STOR
| $2.49M | ﹤0.01% |
+85,167
| New | +$2.49M |
|
1179
Molson Coors Class B
TAP
$9.7B
| $2.48M | ﹤0.01% |
46,403
-84,633
| -65% | -$4.52M |
|
|
TWOA
1180
DELISTED
two
TWOA
| $2.45M | ﹤0.01% |
250,000
| – | – |
|
1181
Cytokinetics
CYTK
$6.22B
| $2.44M | ﹤0.01% |
66,340
-76,797
| -54% | -$2.83M |
|
1182
ArcBest
ARCB
$1.61B
| $2.43M | ﹤0.01% |
30,137
-8,189
| -21% | -$659K |
|
1183
Silgan Holdings
SLGN
$4.71B
| $2.43M | ﹤0.01% |
52,468
-135,022
| -72% | -$6.24M |
|
1184
NETSCOUT
NTCT
$1.8B
| $2.42M | ﹤0.01% |
75,453
+47,170
| +167% | +$1.51M |
|
1185
NOV
NOV
$4.85B
| $2.42M | ﹤0.01% |
123,175
-21,103
| -15% | -$414K |
|
1186
Peloton Interactive
PTON
$3.2B
| $2.4M | ﹤0.01% |
+90,849
| New | +$2.4M |
|
|
KRTX
1187
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.4M | ﹤0.01% |
18,930
-339
| -2% | -$43K |
|
1188
iShares Select Dividend ETF
DVY
$20.7B
| $2.4M | ﹤0.01% |
+18,700
| New | +$2.4M |
|
1189
NBT Bancorp
NBTB
$2.26B
| $2.39M | ﹤0.01% |
66,114
+8,789
| +15% | +$318K |
|
1190
BlackRock MuniHoldings Fund
MHD
$606M
| $2.39M | ﹤0.01% |
167,840
| – | – |
|
1191
iShares US Financial Services ETF
IYG
$1.91B
| $2.38M | ﹤0.01% |
39,600
| – | – |
|
1192
Janus Henderson
JHG
$6.96B
| $2.37M | ﹤0.01% |
67,717
+14,850
| +28% | +$520K |
|
1193
Wipro
WIT
$29.4B
| $2.37M | ﹤0.01% |
613,580
| – | – |
|
1194
Sensient Technologies
SXT
$4.51B
| $2.36M | ﹤0.01% |
28,114
+5,659
| +25% | +$475K |
|
1195
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.34M | ﹤0.01% |
30,840
| – | – |
|
1196
Jack Henry & Associates
JKHY
$11.6B
| $2.34M | ﹤0.01% |
11,866
+1,274
| +12% | +$251K |
|
|
PDM
1197
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.34M | ﹤0.01% |
135,663
-78,930
| -37% | -$1.36M |
|
1198
Kimberly-Clark
KMB
$42.5B
| $2.33M | ﹤0.01% |
18,954
+212
| +1% | +$26.1K |
|
1199
Terex
TEX
$3.45B
| $2.33M | ﹤0.01% |
65,398
+3,436
| +6% | +$123K |
|
1200
M&T Bank
MTB
$31B
| $2.31M | ﹤0.01% |
13,638
-444
| -3% | -$75.2K |
|