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 | |
|---|---|---|---|---|---|---|
|
EQC
1626
DELISTED
Equity Commonwealth
EQC
| $392K | ﹤0.01% |
13,905
+3,829
| +38% | +$108K |
|
1627
Amcor
AMCR
$19.1B
| $388K | ﹤0.01% |
34,252
+11,354
| +50% | +$129K |
|
1628
HNI Corp
HNI
$2.14B
| $388K | ﹤0.01% |
10,479
+2,445
| +30% | +$90.5K |
|
1629
Ryerson Holding
RYI
$757M
| $381K | ﹤0.01% |
10,885
+1,426
| +15% | +$49.9K |
|
1630
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $372K | ﹤0.01% |
7,410
| – | – |
|
|
DISH
1631
DELISTED
DISH Network Corp.
DISH
| $372K | ﹤0.01% |
11,744
-111,931
| -91% | -$3.55M |
|
1632
Carvana
CVNA
$50.9B
| $370K | ﹤0.01% |
3,105
+443
| +17% | +$52.8K |
|
|
NPTN
1633
DELISTED
NEOPHOTONICS CORP
NPTN
| $365K | ﹤0.01% |
24,000
| – | – |
|
1634
Axalta
AXTA
$6.89B
| $364K | ﹤0.01% |
14,798
-502,563
| -97% | -$12.4M |
|
1635
TechnipFMC
FTI
$16B
| $364K | ﹤0.01% |
46,933
-119,725
| -72% | -$929K |
|
1636
International Money Express
IMXI
$430M
| $361K | ﹤0.01% |
+17,534
| New | +$361K |
|
1637
Star Group
SGU
$395M
| $361K | ﹤0.01% |
32,529
-11,595
| -26% | -$129K |
|
1638
Treehouse Foods
THS
$917M
| $359K | ﹤0.01% |
11,134
+2,343
| +27% | +$75.5K |
|
1639
FNB Corp
FNB
$5.92B
| $342K | ﹤0.01% |
27,445
+1,636
| +6% | +$20.4K |
|
1640
iShares MSCI EAFE ETF
EFA
$66.2B
| $341K | ﹤0.01% |
4,630
| – | – |
|
1641
Y-mAbs Therapeutics
YMAB
$390M
| $341K | ﹤0.01% |
28,735
-1,019
| -3% | -$12.1K |
|
1642
Green Brick Partners
GRBK
$3.2B
| $338K | ﹤0.01% |
17,133
| – | – |
|
1643
Hilltop Holdings
HTH
$2.22B
| $335K | ﹤0.01% |
11,405
-23,971
| -68% | -$704K |
|
1644
Donegal Group Class A
DGICA
$689M
| $332K | ﹤0.01% |
24,749
+290
| +1% | +$3.89K |
|
1645
Equitable Holdings
EQH
$16B
| $331K | ﹤0.01% |
10,694
-5,590
| -34% | -$173K |
|
1646
Copel
ELP
$6.77B
| $328K | ﹤0.01% |
52,500
| – | – |
|
1647
Zillow
Z
$21.3B
| $328K | ﹤0.01% |
6,663
+2,233
| +50% | +$110K |
|
|
ADAM
1648
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $324K | ﹤0.01% |
22,147
+12,705
| +135% | +$186K |
|
1649
Coursera
COUR
$1.84B
| $320K | ﹤0.01% |
13,892
+4,357
| +46% | +$100K |
|
|
EMKR
1650
DELISTED
Emcore Corp
EMKR
| $320K | ﹤0.01% |
8,643
| – | – |
|