Allianz Asset Management

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
Cap. Flow
-$13.4B
Cap. Flow %
-10.54%
Top 10 Hldgs %
18.56%
Holding
2,226
New
119
Increased
745
Reduced
692
Closed
354

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$622M
2
ENPH icon
Enphase Energy
ENPH
+$397M
3
PANW icon
Palo Alto Networks
PANW
+$387M
4
DVN icon
Devon Energy
DVN
+$338M
5
COP icon
ConocoPhillips
COP
+$316M

Top Sells

1
NE icon
Noble Corp
NE
+$950M
2
SLB icon
Schlumberger
SLB
+$442M
3
AMZN icon
Amazon
AMZN
+$391M
4
META icon
Meta Platforms (Facebook)
META
+$320M
5
ADBE icon
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
MC icon
1201
Moelis & Co
MC
$5.44B
$2.3M ﹤0.01%
49,034
-66,427
-58% -$3.12M
TSE icon
1202
Trinseo
TSE
$81.6M
$2.3M ﹤0.01%
47,998
-23,785
-33% -$1.14M
TRIP icon
1203
TripAdvisor
TRIP
$2.06B
$2.28M ﹤0.01%
84,230
-3,640,433
-98% -$98.7M
MTN icon
1204
Vail Resorts
MTN
$5.37B
$2.27M ﹤0.01%
8,736
+6,219
+247% +$1.62M
CANO
1205
DELISTED
Cano Health, Inc.
CANO
$2.27M ﹤0.01%
+3,572
New +$2.27M
IDA icon
1206
Idacorp
IDA
$6.76B
$2.26M ﹤0.01%
19,614
-121,096
-86% -$14M
RL icon
1207
Ralph Lauren
RL
$18.9B
$2.25M ﹤0.01%
19,794
+14,095
+247% +$1.6M
D icon
1208
Dominion Energy
D
$50.7B
$2.24M ﹤0.01%
26,378
-1,625
-6% -$138K
SEE icon
1209
Sealed Air
SEE
$4.83B
$2.24M ﹤0.01%
33,436
+28,575
+588% +$1.91M
CNA icon
1210
CNA Financial
CNA
$12.8B
$2.21M ﹤0.01%
45,417
+5,914
+15% +$288K
HWC icon
1211
Hancock Whitney
HWC
$5.35B
$2.17M ﹤0.01%
41,701
-672
-2% -$35K
PZZA icon
1212
Papa John's
PZZA
$1.63B
$2.16M ﹤0.01%
20,547
+4,679
+29% +$493K
FATE icon
1213
Fate Therapeutics
FATE
$115M
$2.16M ﹤0.01%
55,724
+1,255
+2% +$48.6K
DCI icon
1214
Donaldson
DCI
$9.34B
$2.14M ﹤0.01%
41,116
+11,101
+37% +$576K
RNG icon
1215
RingCentral
RNG
$2.77B
$2.14M ﹤0.01%
18,214
+853
+5% +$100K
VMC icon
1216
Vulcan Materials
VMC
$38.9B
$2.14M ﹤0.01%
11,624
-86,243
-88% -$15.8M
ASND icon
1217
Ascendis Pharma
ASND
$12B
$2.13M ﹤0.01%
18,105
-34,910
-66% -$4.1M
BIOX icon
1218
Bioceres Crop Solutions
BIOX
$124M
$2.11M ﹤0.01%
154,937
-30,905
-17% -$421K
IVV icon
1219
iShares Core S&P 500 ETF
IVV
$670B
$2.11M ﹤0.01%
4,645
-55,290
-92% -$25.1M
WMK icon
1220
Weis Markets
WMK
$1.73B
$2.09M ﹤0.01%
29,247
+3,685
+14% +$263K
FWONA icon
1221
Liberty Media Series A
FWONA
$22.4B
$2.07M ﹤0.01%
34,238
+5,494
+19% +$332K
PRA icon
1222
ProAssurance
PRA
$1.22B
$2.06M ﹤0.01%
76,712
+16,406
+27% +$441K
FREE
1223
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.06M ﹤0.01%
288,102
+9,408
+3% +$67.3K
OGS icon
1224
ONE Gas
OGS
$4.5B
$2.06M ﹤0.01%
23,299
-22,208
-49% -$1.96M
ESI icon
1225
Element Solutions
ESI
$6.24B
$2.05M ﹤0.01%
93,764
+11,955
+15% +$262K
47 48
49
50 51