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 | |
|---|---|---|---|---|---|---|
1501
Ingersoll Rand
IR
$31.9B
| $799K | ﹤0.01% |
15,879
+332
| +2% | +$16.7K |
|
|
SASR
1502
DELISTED
Sandy Spring Bancorp Inc
SASR
| $798K | ﹤0.01% |
17,767
-30,729
| -63% | -$1.38M |
|
|
APPH
1503
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $795K | ﹤0.01% |
+147,992
| New | +$795K |
|
1504
Energy Select Sector SPDR Fund
XLE
$26.5B
| $792K | ﹤0.01% |
10,360
-4,100
| -28% | -$313K |
|
1505
Brookdale Senior Living
BKD
$1.84B
| $789K | ﹤0.01% |
111,865
+13,823
| +14% | +$97.5K |
|
|
NVEI
1506
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $789K | ﹤0.01% |
10,483
+7,098
| +210% | +$534K |
|
1507
Titan Machinery
TITN
$491M
| $781K | ﹤0.01% |
27,613
+18,648
| +208% | +$527K |
|
|
MGI
1508
DELISTED
MoneyGram International, Inc. New
MGI
| $779K | ﹤0.01% |
73,700
+6,900
| +10% | +$72.9K |
|
1509
Essent Group
ESNT
$6.28B
| $777K | ﹤0.01% |
18,865
| – | – |
|
1510
Vir Biotechnology
VIR
$717M
| $777K | ﹤0.01% |
30,218
+418
| +1% | +$10.7K |
|
1511
Marten Transport
MRTN
$942M
| $775K | ﹤0.01% |
43,652
-17,450
| -29% | -$310K |
|
1512
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $774K | ﹤0.01% |
28,100
| – | – |
|
1513
Central Pacific Financial
CPF
$834M
| $773K | ﹤0.01% |
27,722
+3,472
| +14% | +$96.8K |
|
1514
Cabot Corp
CBT
$4.29B
| $771K | ﹤0.01% |
11,273
+2,409
| +27% | +$165K |
|
1515
Hormel Foods
HRL
$14B
| $771K | ﹤0.01% |
14,976
+5,014
| +50% | +$258K |
|
1516
Pentair
PNR
$18.1B
| $770K | ﹤0.01% |
14,212
+2,098
| +17% | +$114K |
|
1517
Pitney Bowes
PBI
$2.19B
| $766K | ﹤0.01% |
147,277
+30,069
| +26% | +$156K |
|
1518
LKQ Corp
LKQ
$8.35B
| $763K | ﹤0.01% |
16,789
-196
| -1% | -$8.91K |
|
1519
Rogers Communications
RCI
$19.2B
| $762K | ﹤0.01% |
13,444
-11,994
| -47% | -$680K |
|
|
ITCI
1520
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $762K | ﹤0.01% |
12,450
| – | – |
|
1521
NorthWestern Energy
NWE
$3.49B
| $758K | ﹤0.01% |
12,525
+3,183
| +34% | +$193K |
|
1522
Bristow Group
VTOL
$1.08B
| $756K | ﹤0.01% |
20,384
| – | – |
|
1523
VF Corp
VFC
$5.92B
| $748K | ﹤0.01% |
13,157
+1,737
| +15% | +$98.8K |
|
|
CUTR
1524
DELISTED
Cutera, Inc.
CUTR
| $745K | ﹤0.01% |
+10,800
| New | +$745K |
|
1525
Enova International
ENVA
$2.96B
| $739K | ﹤0.01% |
19,465
-47,831
| -71% | -$1.82M |
|