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 | |
|---|---|---|---|---|---|---|
1226
Genesco
GCO
$355M
| $2.05M | ﹤0.01% |
32,221
+1,731
| +6% | +$110K |
|
1227
Employers Holdings
EIG
$982M
| $2.05M | ﹤0.01% |
+49,882
| New | +$2.05M |
|
1228
KKR & Co
KKR
$124B
| $2.04M | ﹤0.01% |
34,824
-47,621
| -58% | -$2.78M |
|
1229
Tandem Diabetes Care
TNDM
$836M
| $2.02M | ﹤0.01% |
+17,377
| New | +$2.02M |
|
1230
SPDR Gold Trust
GLD
$115B
| $2.01M | ﹤0.01% |
11,116
-884
| -7% | -$160K |
|
|
SANW
1231
DELISTED
S&W Seed Co
SANW
| $2M | ﹤0.01% |
49,367
+240
| +0.5% | +$9.71K |
|
1232
CoreCivic
CXW
$2.18B
| $2M | ﹤0.01% |
178,827
+113,653
| +174% | +$1.27M |
|
1233
Evercore
EVR
$12.8B
| $2M | ﹤0.01% |
17,920
-16,714
| -48% | -$1.86M |
|
1234
Krystal Biotech
KRYS
$3.98B
| $1.99M | ﹤0.01% |
29,880
+8,721
| +41% | +$580K |
|
1235
Broadridge
BR
$29.3B
| $1.98M | ﹤0.01% |
12,722
+1,487
| +13% | +$232K |
|
1236
Match Group
MTCH
$9.12B
| $1.98M | ﹤0.01% |
18,163
-324,744
| -95% | -$35.3M |
|
1237
TG Therapeutics
TGTX
$5.05B
| $1.97M | ﹤0.01% |
207,025
-72,181
| -26% | -$687K |
|
1238
Valvoline
VVV
$5B
| $1.97M | ﹤0.01% |
62,292
-50,271
| -45% | -$1.59M |
|
1239
Virgin Galactic
SPCE
$180M
| $1.95M | ﹤0.01% |
9,875
-487
| -5% | -$96.2K |
|
1240
MarineMax
HZO
$545M
| $1.95M | ﹤0.01% |
48,436
-8,995
| -16% | -$362K |
|
1241
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.94M | ﹤0.01% |
50,670
-345,870
| -87% | -$13.3M |
|
1242
Sempra
SRE
$53.5B
| $1.92M | ﹤0.01% |
22,816
-41,710
| -65% | -$3.51M |
|
1243
T Rowe Price
TROW
$23.4B
| $1.92M | ﹤0.01% |
12,668
-1,426
| -10% | -$216K |
|
|
ISBC
1244
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.91M | ﹤0.01% |
128,146
-71,012
| -36% | -$1.06M |
|
1245
MACOM Technology Solutions
MTSI
$9.81B
| $1.91M | ﹤0.01% |
31,817
-18,214
| -36% | -$1.09M |
|
|
JOBS
1246
DELISTED
51job, Inc.
JOBS
| $1.9M | ﹤0.01% |
32,466
+400
| +1% | +$23.4K |
|
1247
MarketWise
MKTW
$48.4M
| $1.89M | ﹤0.01% |
25,000
| – | – |
|
1248
Constellation Brands
STZ
$25.2B
| $1.89M | ﹤0.01% |
8,207
+1,209
| +17% | +$279K |
|
1249
Builders FirstSource
BLDR
$15.5B
| $1.89M | ﹤0.01% |
29,266
-45,156
| -61% | -$2.91M |
|
1250
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.89M | ﹤0.01% |
12,130
+6,571
| +118% | +$1.02M |
|