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 | |
|---|---|---|---|---|---|---|
1551
Imperial Oil
IMO
$44.4B
| $623K | ﹤0.01% |
12,856
+787
| +7% | +$38.1K |
|
1552
Cameco
CCJ
$33B
| $618K | ﹤0.01% |
21,225
-1,170
| -5% | -$34.1K |
|
1553
Towne Bank
TOWN
$2.87B
| $616K | ﹤0.01% |
20,560
+121
| +0.6% | +$3.63K |
|
|
ONEM
1554
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $616K | ﹤0.01% |
55,576
-22,272
| -29% | -$247K |
|
1555
Adecoagro
AGRO
$829M
| $614K | ﹤0.01% |
50,797
-37,651
| -43% | -$455K |
|
1556
Cinemark Holdings
CNK
$2.98B
| $614K | ﹤0.01% |
35,548
-1,743
| -5% | -$30.1K |
|
1557
Federated Hermes
FHI
$4.1B
| $614K | ﹤0.01% |
18,025
-9,207
| -34% | -$314K |
|
|
AEL
1558
DELISTED
American Equity Investment Life Holding Company
AEL
| $611K | ﹤0.01% |
15,306
-691
| -4% | -$27.6K |
|
1559
Fossil Group
FOSL
$165M
| $607K | ﹤0.01% |
63,002
+13,928
| +28% | +$134K |
|
1560
Prothena Corp
PRTA
$460M
| $607K | ﹤0.01% |
16,595
| – | – |
|
1561
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $603K | ﹤0.01% |
+12,000
| New | +$603K |
|
1562
Hercules Capital
HTGC
$3.49B
| $601K | ﹤0.01% |
33,260
+379
| +1% | +$6.85K |
|
1563
BorgWarner
BWA
$9.53B
| $597K | ﹤0.01% |
17,434
-1,919
| -10% | -$65.7K |
|
1564
Vornado Realty Trust
VNO
$7.93B
| $596K | ﹤0.01% |
13,144
-397,483
| -97% | -$18M |
|
1565
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $594K | ﹤0.01% |
5,523
-5,000
| -48% | -$538K |
|
|
BRCN
1566
DELISTED
Burcon NutraScience Corporation
BRCN
| $591K | ﹤0.01% |
620,795
-16,464
| -3% | -$15.7K |
|
1567
Trinity Industries
TRN
$2.31B
| $582K | ﹤0.01% |
16,928
-1,142
| -6% | -$39.3K |
|
1568
KBR
KBR
$6.4B
| $576K | ﹤0.01% |
10,529
+2,308
| +28% | +$126K |
|
1569
Denali Therapeutics
DNLI
$2.26B
| $574K | ﹤0.01% |
17,820
-18,325
| -51% | -$590K |
|
1570
Associated Banc-Corp
ASB
$4.42B
| $573K | ﹤0.01% |
25,156
+4,638
| +23% | +$106K |
|
|
ABB
1571
DELISTED
ABB Ltd.
ABB
| $566K | ﹤0.01% |
17,515
| – | – |
|
1572
LG Display
LPL
$4.46B
| $564K | ﹤0.01% |
68,273
-9,165
| -12% | -$75.7K |
|
1573
Tri Pointe Homes
TPH
$3.25B
| $561K | ﹤0.01% |
27,933
+6,281
| +29% | +$126K |
|
1574
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $555K | ﹤0.01% |
12,034
+24
| +0.2% | +$1.11K |
|
|
LGF.A
1575
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $555K | ﹤0.01% |
34,172
+8,722
| +34% | +$142K |
|