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 | |
|---|---|---|---|---|---|---|
1326
Under Armour
UAA
$2.14B
| $1.42M | ﹤0.01% |
+83,600
| New | +$1.42M |
|
|
DOC
1327
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | ﹤0.01% |
80,688
-8,729
| -10% | -$153K |
|
1328
Aclaris Therapeutics
ACRS
$221M
| $1.41M | ﹤0.01% |
81,965
+25,125
| +44% | +$433K |
|
1329
LGI Homes
LGIH
$1.41B
| $1.41M | ﹤0.01% |
14,420
-15,745
| -52% | -$1.54M |
|
1330
Select Medical
SEM
$1.54B
| $1.41M | ﹤0.01% |
109,040
-17,335
| -14% | -$224K |
|
|
COWN
1331
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.4M | ﹤0.01% |
51,809
-92,027
| -64% | -$2.49M |
|
|
AERI
1332
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.4M | ﹤0.01% |
154,205
+45,380
| +42% | +$413K |
|
1333
G-III Apparel Group
GIII
$1.13B
| $1.4M | ﹤0.01% |
51,553
+10,565
| +26% | +$286K |
|
|
BDN
1334
Brandywine Realty Trust
BDN
$761M
| $1.39M | ﹤0.01% |
98,610
+71,014
| +257% | +$1M |
|
1335
QuidelOrtho
QDEL
$1.88B
| $1.38M | ﹤0.01% |
12,279
+8,483
| +223% | +$954K |
|
|
UMPQ
1336
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | ﹤0.01% |
72,376
+28,508
| +65% | +$538K |
|
1337
Telkom Indonesia
TLK
$19B
| $1.36M | ﹤0.01% |
42,668
+7,842
| +23% | +$251K |
|
1338
Oxford Industries
OXM
$604M
| $1.36M | ﹤0.01% |
15,052
-15,411
| -51% | -$1.39M |
|
1339
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.36M | ﹤0.01% |
36,917
-20,000
| -35% | -$735K |
|
1340
Kyndryl
KD
$7.49B
| $1.35M | ﹤0.01% |
102,808
-3,634
| -3% | -$47.7K |
|
|
SJR
1341
DELISTED
Shaw Communications Inc.
SJR
| $1.31M | ﹤0.01% |
42,295
+454
| +1% | +$14.1K |
|
1342
Waterstone Financial
WSBF
$275M
| $1.31M | ﹤0.01% |
67,753
-3,833
| -5% | -$74.2K |
|
1343
Encompass Health
EHC
$12.6B
| $1.31M | ﹤0.01% |
23,109
-45,863
| -66% | -$2.59M |
|
1344
Organon & Co
OGN
$2.67B
| $1.31M | ﹤0.01% |
37,352
-51,664
| -58% | -$1.81M |
|
1345
Byline Bancorp
BY
$1.32B
| $1.3M | ﹤0.01% |
+48,886
| New | +$1.3M |
|
1346
Monte Rosa Therapeutics
GLUE
$296M
| $1.3M | ﹤0.01% |
+92,497
| New | +$1.3M |
|
1347
iShares MSCI India ETF
INDA
$9.38B
| $1.3M | ﹤0.01% |
29,047
-15,465
| -35% | -$689K |
|
1348
Resources Connection
RGP
$167M
| $1.28M | ﹤0.01% |
74,779
+36,957
| +98% | +$634K |
|
1349
Mission Produce
AVO
$829M
| $1.28M | ﹤0.01% |
101,085
-58,978
| -37% | -$746K |
|
|
ILPT
1350
Industrial Logistics Properties Trust
ILPT
$415M
| $1.28M | ﹤0.01% |
56,380
-1,075
| -2% | -$24.4K |
|