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 | |
|---|---|---|---|---|---|---|
1601
DraftKings
DKNG
$23.1B
| $464K | ﹤0.01% |
23,842
-8,153
| -25% | -$159K |
|
1602
AXT Inc
AXTI
$143M
| $463K | ﹤0.01% |
65,990
| – | – |
|
1603
Adeia
ADEA
$1.69B
| $458K | ﹤0.01% |
100,007
-21,713
| -18% | -$99.4K |
|
1604
Sonic Automotive
SAH
$2.84B
| $455K | ﹤0.01% |
10,704
+2,184
| +26% | +$92.8K |
|
|
NTUS
1605
DELISTED
Natus Medical Inc
NTUS
| $455K | ﹤0.01% |
17,323
| – | – |
|
|
PBCT
1606
DELISTED
People's United Financial Inc
PBCT
| $454K | ﹤0.01% |
22,736
| – | – |
|
1607
Star Bulk Carriers
SBLK
$2.21B
| $450K | ﹤0.01% |
15,151
| – | – |
|
1608
Rocket Pharmaceuticals
RCKT
$354M
| $449K | ﹤0.01% |
28,270
-9,862
| -26% | -$157K |
|
1609
Evertec
EVTC
$2.21B
| $448K | ﹤0.01% |
10,948
-7,940
| -42% | -$325K |
|
1610
Methode Electronics
MEI
$250M
| $447K | ﹤0.01% |
10,320
-21,214
| -67% | -$919K |
|
1611
Bumble
BMBL
$697M
| $444K | ﹤0.01% |
15,316
+4,662
| +44% | +$135K |
|
1612
Cooper-Standard Automotive
CPS
$677M
| $439K | ﹤0.01% |
50,000
| – | – |
|
1613
Kelly Services Class A
KELYA
$489M
| $436K | ﹤0.01% |
20,097
-20,337
| -50% | -$441K |
|
1614
SSR Mining
SSRM
$4.28B
| $429K | ﹤0.01% |
+19,728
| New | +$429K |
|
1615
United Natural Foods
UNFI
$1.75B
| $425K | ﹤0.01% |
10,263
+999
| +11% | +$41.4K |
|
1616
Warner Music
WMG
$17B
| $419K | ﹤0.01% |
+11,071
| New | +$419K |
|
1617
Liberty Global Class C
LBTYK
$4.12B
| $415K | ﹤0.01% |
16,028
-401,654
| -96% | -$10.4M |
|
|
MDC
1618
DELISTED
M.D.C. Holdings, Inc.
MDC
| $414K | ﹤0.01% |
10,960
-3,017
| -22% | -$114K |
|
1619
Allogene Therapeutics
ALLO
$255M
| $413K | ﹤0.01% |
45,285
-9,300
| -17% | -$84.8K |
|
1620
Xencor
XNCR
$610M
| $413K | ﹤0.01% |
15,480
+1,517
| +11% | +$40.5K |
|
|
TSC
1621
DELISTED
TriState Capital Holdings, Inc.
TSC
| $410K | ﹤0.01% |
12,332
| – | – |
|
1622
Steven Madden
SHOO
$2.2B
| $408K | ﹤0.01% |
10,555
+1,756
| +20% | +$67.9K |
|
1623
Trustmark
TRMK
$2.43B
| $406K | ﹤0.01% |
13,375
+3,300
| +33% | +$100K |
|
1624
Coinbase
COIN
$76.8B
| $401K | ﹤0.01% |
2,111
-148,110
| -99% | -$28.1M |
|
|
TPTX
1625
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $393K | ﹤0.01% |
14,639
-46,615
| -76% | -$1.25M |
|