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 | |
|---|---|---|---|---|---|---|
1251
Artisan Partners
APAM
$3.27B
| $1.89M | ﹤0.01% |
47,901
-137,185
| -74% | -$5.4M |
|
1252
Signet Jewelers
SIG
$3.75B
| $1.87M | ﹤0.01% |
25,662
-1,455
| -5% | -$106K |
|
|
CCXI
1253
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.86M | ﹤0.01% |
74,285
+10,497
| +16% | +$263K |
|
1254
EXL Service
EXLS
$6.9B
| $1.86M | ﹤0.01% |
64,800
+15,705
| +32% | +$450K |
|
1255
CareTrust REIT
CTRE
$7.54B
| $1.85M | ﹤0.01% |
95,926
+164
| +0.2% | +$3.17K |
|
1256
COPT Defense Properties
CDP
$3.45B
| $1.85M | ﹤0.01% |
64,762
-41,534
| -39% | -$1.19M |
|
1257
PureCycle Technologies
PCT
$2.38B
| $1.83M | ﹤0.01% |
205,000
| – | – |
|
1258
Allete
ALE
$3.7B
| $1.82M | ﹤0.01% |
27,088
+2,355
| +10% | +$158K |
|
1259
Fastenal
FAST
$55.1B
| $1.81M | ﹤0.01% |
61,060
+12,632
| +26% | +$375K |
|
1260
Preferred Bank
PFBC
$1.17B
| $1.81M | ﹤0.01% |
+24,450
| New | +$1.81M |
|
|
FL
1261
DELISTED
Foot Locker
FL
| $1.81M | ﹤0.01% |
61,039
-200,603
| -77% | -$5.95M |
|
1262
Universal Corp
UVV
$1.38B
| $1.8M | ﹤0.01% |
30,974
+17,331
| +127% | +$1.01M |
|
1263
Privia Health
PRVA
$2.78B
| $1.77M | ﹤0.01% |
+66,061
| New | +$1.77M |
|
1264
Array Technologies
ARRY
$1.25B
| $1.76M | ﹤0.01% |
156,400
| – | – |
|
1265
Mattel
MAT
$5.78B
| $1.76M | ﹤0.01% |
+79,397
| New | +$1.76M |
|
1266
Dollar Tree
DLTR
$20.2B
| $1.74M | ﹤0.01% |
10,847
+1,628
| +18% | +$261K |
|
1267
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.73M | ﹤0.01% |
99,510
+25,280
| +34% | +$439K |
|
1268
Boyd Gaming
BYD
$6.84B
| $1.72M | ﹤0.01% |
26,183
-11,738
| -31% | -$772K |
|
|
DHC
1269
Diversified Healthcare Trust
DHC
$1.05B
| $1.72M | ﹤0.01% |
536,422
+238,090
| +80% | +$762K |
|
1270
Tower Semiconductor
TSEM
$7.57B
| $1.71M | ﹤0.01% |
35,320
+1,125
| +3% | +$54.5K |
|
1271
CRISPR Therapeutics
CRSP
$4.71B
| $1.71M | ﹤0.01% |
27,272
-15,865
| -37% | -$995K |
|
1272
Kymera Therapeutics
KYMR
$3.11B
| $1.71M | ﹤0.01% |
+40,370
| New | +$1.71M |
|
1273
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $1.71M | ﹤0.01% |
43,300
| – | – |
|
1274
Church & Dwight Co
CHD
$22.7B
| $1.7M | ﹤0.01% |
17,098
-1,705
| -9% | -$170K |
|
1275
Restaurant Brands International
QSR
$20.3B
| $1.7M | ﹤0.01% |
23,248
-21,896
| -49% | -$1.6M |
|