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 | |
|---|---|---|---|---|---|---|
1526
Fulton Financial
FULT
$3.54B
| $739K | ﹤0.01% |
44,485
+9,796
| +28% | +$163K |
|
1527
Guess, Inc.
GES
$880M
| $733K | ﹤0.01% |
33,548
+6,675
| +25% | +$146K |
|
|
NGM
1528
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $733K | ﹤0.01% |
+48,070
| New | +$733K |
|
1529
Equinor
EQNR
$61B
| $722K | ﹤0.01% |
+19,250
| New | +$722K |
|
1530
First Financial Bankshares
FFIN
$5.2B
| $721K | ﹤0.01% |
16,339
-310
| -2% | -$13.7K |
|
|
EPAY
1531
DELISTED
Bottomline Technologies Inc
EPAY
| $720K | ﹤0.01% |
12,700
| – | – |
|
1532
Steelcase
SCS
$1.97B
| $712K | ﹤0.01% |
59,635
-60,179
| -50% | -$718K |
|
1533
Empire State Realty Trust
ESRT
$1.32B
| $709K | ﹤0.01% |
72,222
+15,764
| +28% | +$155K |
|
1534
MINISO
MNSO
$7.81B
| $709K | ﹤0.01% |
90,847
-721,225
| -89% | -$5.63M |
|
|
DX
1535
Dynex Capital
DX
$1.69B
| $708K | ﹤0.01% |
43,730
-45,283
| -51% | -$733K |
|
|
OPI
1536
Office Properties Income Trust
OPI
$17.1M
| $705K | ﹤0.01% |
+27,398
| New | +$705K |
|
|
VGR
1537
DELISTED
Vector Group Ltd.
VGR
| $684K | ﹤0.01% |
56,798
+13,097
| +30% | +$158K |
|
1538
Telus
TU
$25B
| $682K | ﹤0.01% |
26,096
-3,675
| -12% | -$96K |
|
1539
Arrowhead Research
ARWR
$3.82B
| $681K | ﹤0.01% |
14,814
-27,278
| -65% | -$1.25M |
|
1540
Pennant Group
PNTG
$839M
| $680K | ﹤0.01% |
+36,498
| New | +$680K |
|
1541
HEICO
HEI
$44.4B
| $677K | ﹤0.01% |
4,413
+169
| +4% | +$25.9K |
|
1542
La-Z-Boy
LZB
$1.47B
| $673K | ﹤0.01% |
25,551
+1,571
| +7% | +$41.4K |
|
1543
Peabody Energy
BTU
$2.26B
| $665K | ﹤0.01% |
+27,100
| New | +$665K |
|
1544
MGIC Investment
MTG
$6.53B
| $663K | ﹤0.01% |
48,984
-15,862
| -24% | -$215K |
|
|
AD
1545
Array Digital Infrastructure, Inc.
AD
$4.48B
| $656K | ﹤0.01% |
21,704
| – | – |
|
1546
Sterling Infrastructure
STRL
$8.75B
| $651K | ﹤0.01% |
24,314
| – | – |
|
1547
First Hawaiian
FHB
$3.21B
| $645K | ﹤0.01% |
23,130
+4,214
| +22% | +$118K |
|
1548
Dynavax Technologies
DVAX
$1.14B
| $640K | ﹤0.01% |
59,070
+8,500
| +17% | +$92.1K |
|
|
ATCO
1549
DELISTED
Atlas Corp.
ATCO
| $634K | ﹤0.01% |
43,163
+18,072
| +72% | +$265K |
|
1550
Glacier Bancorp
GBCI
$5.84B
| $629K | ﹤0.01% |
12,502
-235
| -2% | -$11.8K |
|