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 | |
|---|---|---|---|---|---|---|
|
LAND
1276
Gladstone Land Corp
LAND
$321M
| $1.7M | ﹤0.01% |
+46,595
| New | +$1.7M |
|
1277
Benchmark Electronics
BHE
$1.43B
| $1.69M | ﹤0.01% |
67,600
+21,492
| +47% | +$538K |
|
1278
Medpace
MEDP
$13.4B
| $1.68M | ﹤0.01% |
10,264
-16,004
| -61% | -$2.62M |
|
|
POLY
1279
DELISTED
Plantronics, Inc.
POLY
| $1.68M | ﹤0.01% |
42,536
+8,474
| +25% | +$334K |
|
1280
Brinker International
EAT
$6.88B
| $1.67M | ﹤0.01% |
43,723
+8,990
| +26% | +$343K |
|
1281
ASGN Inc
ASGN
$2.23B
| $1.67M | ﹤0.01% |
14,278
+2,413
| +20% | +$282K |
|
1282
PPG Industries
PPG
$24.6B
| $1.66M | ﹤0.01% |
12,695
-48,161
| -79% | -$6.31M |
|
1283
Apellis Pharmaceuticals
APLS
$3.29B
| $1.65M | ﹤0.01% |
32,550
+3,200
| +11% | +$163K |
|
|
ADER
1284
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.65M | ﹤0.01% |
167,000
| – | – |
|
1285
AlTi Global
ALTI
$399M
| $1.65M | ﹤0.01% |
167,000
| – | – |
|
|
PPGH
1286
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $1.65M | ﹤0.01% |
167,000
| – | – |
|
1287
Acco Brands
ACCO
$357M
| $1.65M | ﹤0.01% |
205,712
-23,059
| -10% | -$185K |
|
|
GSQD
1288
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.65M | ﹤0.01% |
167,000
| – | – |
|
1289
Travere Therapeutics
TVTX
$2.43B
| $1.64M | ﹤0.01% |
63,720
+3,900
| +7% | +$100K |
|
|
SLCR
1290
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.64M | ﹤0.01% |
167,000
| – | – |
|
1291
Merchants Bancorp
MBIN
$1.45B
| $1.64M | ﹤0.01% |
59,834
+11,574
| +24% | +$317K |
|
1292
Alpha Teknova
TKNO
$212M
| $1.64M | ﹤0.01% |
118,470
-12,189
| -9% | -$168K |
|
1293
Vishay Intertechnology
VSH
$2.07B
| $1.63M | ﹤0.01% |
83,285
-3,960
| -5% | -$77.6K |
|
1294
Agios Pharmaceuticals
AGIO
$2.07B
| $1.62M | ﹤0.01% |
55,620
+5,120
| +10% | +$149K |
|
1295
Brown-Forman Class A
BF.A
$13.2B
| $1.61M | ﹤0.01% |
+25,647
| New | +$1.61M |
|
1296
Malibu Boats
MBUU
$618M
| $1.61M | ﹤0.01% |
27,694
-1,180
| -4% | -$68.5K |
|
1297
XP
XP
$9.83B
| $1.6M | ﹤0.01% |
+53,176
| New | +$1.6M |
|
1298
AllianceBernstein
AB
$4.17B
| $1.59M | ﹤0.01% |
33,900
-644
| -2% | -$30.3K |
|
1299
Carriage Services
CSV
$652M
| $1.59M | ﹤0.01% |
29,752
+242
| +0.8% | +$12.9K |
|
|
GMBT
1300
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.57M | ﹤0.01% |
167,000
| – | – |
|