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 | |
|---|---|---|---|---|---|---|
|
CERE
1451
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $905K | ﹤0.01% |
25,860
+5,600
| +28% | +$196K |
|
1452
Dorian LPG
LPG
$1.34B
| $903K | ﹤0.01% |
62,306
| – | – |
|
1453
Telephone and Data Systems
TDS
$4.43B
| $903K | ﹤0.01% |
47,841
-9,601
| -17% | -$181K |
|
|
FBC
1454
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $900K | ﹤0.01% |
21,232
-110,891
| -84% | -$4.7M |
|
1455
iShares TIPS Bond ETF
TIP
$14B
| $897K | ﹤0.01% |
7,200
| – | – |
|
1456
Archrock
AROC
$4.22B
| $896K | ﹤0.01% |
97,049
+900
| +0.9% | +$8.31K |
|
1457
Iovance Biotherapeutics
IOVA
$858M
| $891K | ﹤0.01% |
53,500
| – | – |
|
1458
Bankunited
BKU
$2.89B
| $889K | ﹤0.01% |
20,220
+4,158
| +26% | +$183K |
|
1459
Premier
PINC
$2.24B
| $889K | ﹤0.01% |
+24,974
| New | +$889K |
|
1460
Heron Therapeutics
HRTX
$199M
| $887K | ﹤0.01% |
155,085
-60,559
| -28% | -$346K |
|
1461
Mercury Insurance
MCY
$4.32B
| $887K | ﹤0.01% |
16,135
-15,828
| -50% | -$870K |
|
1462
Community Trust Bancorp
CTBI
$1.04B
| $884K | ﹤0.01% |
21,463
+10,778
| +101% | +$444K |
|
1463
Alpha and Omega Semiconductor
AOSL
$837M
| $881K | ﹤0.01% |
16,113
+1,898
| +13% | +$104K |
|
1464
PVH
PVH
$3.96B
| $879K | ﹤0.01% |
11,472
-1,704
| -13% | -$131K |
|
1465
Buckle
BKE
$3.02B
| $876K | ﹤0.01% |
26,501
+3,078
| +13% | +$102K |
|
1466
Laureate Education
LAUR
$4.06B
| $876K | ﹤0.01% |
+73,908
| New | +$876K |
|
1467
Gray Television
GTN
$597M
| $872K | ﹤0.01% |
39,539
-18,727
| -32% | -$413K |
|
1468
Children's Place
PLCE
$143M
| $871K | ﹤0.01% |
17,653
-4,156
| -19% | -$205K |
|
1469
Capitol Federal Financial
CFFN
$835M
| $870K | ﹤0.01% |
79,959
+7,329
| +10% | +$79.7K |
|
1470
Upbound Group
UPBD
$1.47B
| $868K | ﹤0.01% |
34,449
-219,703
| -86% | -$5.54M |
|
|
VNE
1471
DELISTED
Veoneer, Inc.
VNE
| $868K | ﹤0.01% |
23,500
| – | – |
|
1472
Celsius Holdings
CELH
$14.4B
| $863K | ﹤0.01% |
46,905
+12,000
| +34% | +$221K |
|
1473
iShares Global Clean Energy ETF
ICLN
$1.56B
| $863K | ﹤0.01% |
40,000
+25,855
| +183% | +$558K |
|
1474
SouthState Bank Corporation
SSB
$10.2B
| $859K | ﹤0.01% |
10,528
-199
| -2% | -$16.2K |
|
1475
Fresh Del Monte Produce
FDP
$1.69B
| $856K | ﹤0.01% |
33,036
+20,699
| +168% | +$536K |
|