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 | |
|---|---|---|---|---|---|---|
1651
SoFi Technologies
SOFI
$30.7B
| $318K | ﹤0.01% |
33,631
+8,807
| +35% | +$83.3K |
|
1652
SiriusXM
SIRI
$8.1B
| $315K | ﹤0.01% |
4,760
+1,581
| +50% | +$105K |
|
1653
PG&E
PCG
$33.2B
| $309K | ﹤0.01% |
25,851
+4,519
| +21% | +$54K |
|
|
SGI
1654
Somnigroup International Inc.
SGI
$18.3B
| $306K | ﹤0.01% |
10,950
-47,597
| -81% | -$1.33M |
|
|
OCDX
1655
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $300K | ﹤0.01% |
16,078
-12,014
| -43% | -$224K |
|
1656
Telefônica Brasil
VIV
$20.1B
| $295K | ﹤0.01% |
26,238
| – | – |
|
1657
Wolverine World Wide
WWW
$2.59B
| $290K | ﹤0.01% |
12,874
+1,876
| +17% | +$42.3K |
|
|
VIEW
1658
DELISTED
View, Inc. Class A Common Stock
VIEW
| $285K | ﹤0.01% |
2,584
| – | – |
|
1659
Beazer Homes USA
BZH
$781M
| $282K | ﹤0.01% |
18,490
-5,206
| -22% | -$79.4K |
|
1660
Sutro Biopharma
STRO
$89.9M
| $281K | ﹤0.01% |
34,135
-17,376
| -34% | -$143K |
|
|
MYC
1661
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $277K | ﹤0.01% |
21,277
| – | – |
|
1662
Rocket Companies
RKT
$42.6B
| $275K | ﹤0.01% |
+24,699
| New | +$275K |
|
1663
Wayfair
W
$11.6B
| $275K | ﹤0.01% |
2,484
+184
| +8% | +$20.4K |
|
|
SAVE
1664
DELISTED
Spirit Airlines, Inc.
SAVE
| $266K | ﹤0.01% |
12,175
+1,458
| +14% | +$31.9K |
|
1665
Caleres
CAL
$531M
| $265K | ﹤0.01% |
13,685
| – | – |
|
1666
Kearny Financial
KRNY
$415M
| $265K | ﹤0.01% |
20,524
-35,211
| -63% | -$455K |
|
1667
O-I Glass
OI
$1.97B
| $258K | ﹤0.01% |
19,589
+3,244
| +20% | +$42.7K |
|
1668
United Microelectronic
UMC
$17.1B
| $258K | ﹤0.01% |
28,237
-58,123
| -67% | -$531K |
|
|
AUROW
1669
Aurora Innovation Warrant
AUROW
$1.07B
| $256K | ﹤0.01% |
169,249
| – | – |
|
|
TPC
1670
Tutor Perini Corporation
TPC
$3.3B
| $252K | ﹤0.01% |
23,377
+5,422
| +30% | +$58.4K |
|
1671
Metallus
MTUS
$713M
| $243K | ﹤0.01% |
+11,100
| New | +$243K |
|
1672
SunCoke Energy
SXC
$667M
| $237K | ﹤0.01% |
26,578
+9,226
| +53% | +$82.3K |
|
1673
ATAI Life Sciences
ATAI
$980M
| $236K | ﹤0.01% |
46,339
+13,463
| +41% | +$68.6K |
|
1674
Rithm Capital
RITM
$6.69B
| $236K | ﹤0.01% |
21,515
+3,985
| +23% | +$43.7K |
|
1675
BGC Group
BGC
$4.71B
| $235K | ﹤0.01% |
53,406
+13,600
| +34% | +$59.8K |
|