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 | |
|---|---|---|---|---|---|---|
1401
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.13M | ﹤0.01% |
12,800
-38,900
| -75% | -$3.43M |
|
1402
Banc of California
BANC
$2.65B
| $1.12M | ﹤0.01% |
57,879
-1,088
| -2% | -$21.1K |
|
1403
EPR Properties
EPR
$4.21B
| $1.12M | ﹤0.01% |
+20,498
| New | +$1.12M |
|
1404
SpartanNash
SPTN
$908M
| $1.12M | ﹤0.01% |
33,945
-70,295
| -67% | -$2.32M |
|
1405
CNX Resources
CNX
$4.1B
| $1.11M | ﹤0.01% |
53,619
+11,142
| +26% | +$231K |
|
1406
Diodes
DIOD
$2.47B
| $1.1M | ﹤0.01% |
12,599
-12,113
| -49% | -$1.05M |
|
1407
Otter Tail
OTTR
$3.47B
| $1.1M | ﹤0.01% |
17,536
-4,800
| -21% | -$300K |
|
1408
SI-BONE Inc
SIBN
$696M
| $1.09M | ﹤0.01% |
48,111
-17,167
| -26% | -$388K |
|
|
UNVR
1409
DELISTED
Univar Solutions Inc.
UNVR
| $1.09M | ﹤0.01% |
33,810
+16,833
| +99% | +$541K |
|
|
DOMA
1410
DELISTED
Doma Holdings, Inc.
DOMA
| $1.09M | ﹤0.01% |
20,000
| – | – |
|
|
MBII
1411
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.08M | ﹤0.01% |
1,000,928
| – | – |
|
|
NARI
1412
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.08M | ﹤0.01% |
11,873
-42,438
| -78% | -$3.85M |
|
1413
MDU Resources
MDU
$3.28B
| $1.07M | ﹤0.01% |
106,063
+51,569
| +95% | +$522K |
|
1414
ASE Group
ASX
$24.3B
| $1.07M | ﹤0.01% |
150,249
+10,937
| +8% | +$77.5K |
|
1415
Globus Medical
GMED
$8.04B
| $1.06M | ﹤0.01% |
14,358
+162
| +1% | +$11.9K |
|
1416
Repligen
RGEN
$6.79B
| $1.06M | ﹤0.01% |
5,623
-990
| -15% | -$186K |
|
1417
Burlington
BURL
$18.3B
| $1.05M | ﹤0.01% |
5,777
+436
| +8% | +$79.4K |
|
1418
The Ensign Group
ENSG
$10B
| $1.05M | ﹤0.01% |
11,662
-26,228
| -69% | -$2.36M |
|
|
OSH
1419
DELISTED
Oak Street Health, Inc.
OSH
| $1.05M | ﹤0.01% |
+38,870
| New | +$1.05M |
|
1420
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.04M | ﹤0.01% |
30,922
| – | – |
|
|
QTNT
1421
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.04M | ﹤0.01% |
21,643
+60
| +0.3% | +$2.88K |
|
1422
Black Hills Corp
BKH
$4.26B
| $1.03M | ﹤0.01% |
13,420
+151
| +1% | +$11.6K |
|
1423
California Water Service
CWT
$2.76B
| $1.03M | ﹤0.01% |
17,341
+196
| +1% | +$11.6K |
|
1424
Flowers Foods
FLO
$3.15B
| $1.02M | ﹤0.01% |
39,615
+548
| +1% | +$14.1K |
|
1425
HEICO Class A
HEI.A
$34.8B
| $1.02M | ﹤0.01% |
8,006
+4,631
| +137% | +$587K |
|