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 | |
|---|---|---|---|---|---|---|
1901
Repay Holdings
RPAY
$506M
| – | – |
-11,787
| Closed | -$215K |
|
1902
RPM International
RPM
$16.2B
| – | – |
-5,013
| Closed | -$506K |
|
1903
Range Resources
RRC
$8.27B
| – | – |
-192,354
| Closed | -$3.43M |
|
1904
Regal Rexnord
RRX
$9.66B
| – | – |
-6,912
| Closed | -$1.18M |
|
1905
Saic
SAIC
$4.92B
| – | – |
-8,183
| Closed | -$684K |
|
1906
SAP
SAP
$313B
| – | – |
-8,241
| Closed | -$1.16M |
|
1907
Safe Bulkers
SB
$455M
| – | – |
-25,078
| Closed | -$95K |
|
1908
Sinclair Inc
SBGI
$964M
| – | – |
-13,694
| Closed | -$362K |
|
1909
Scholastic
SCHL
$654M
| – | – |
-6,607
| Closed | -$264K |
|
1910
Stepan Co
SCL
$1.13B
| – | – |
-8,226
| Closed | -$1.02M |
|
1911
Scansource
SCSC
$983M
| – | – |
-6,780
| Closed | -$238K |
|
1912
Shoe Carnival
SCVL
$673M
| – | – |
-65,564
| Closed | -$2.56M |
|
1913
SEI Investments
SEIC
$10.8B
| – | – |
-4,797
| Closed | -$292K |
|
1914
Senseonics Holdings
SENS
$373M
| – | – |
-26,543
| Closed | -$71K |
|
1915
SFL Corp
SFL
$1.09B
| – | – |
-10,979
| Closed | -$89K |
|
1916
Skillz
SKLZ
$114M
| – | – |
-684,324
| Closed | -$102M |
|
1917
SK Telecom
SKM
$8.38B
| – | – |
-12,310
| Closed | -$328K |
|
1918
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-8,338
| Closed | -$659K |
|
1919
Skywest
SKYW
$4.81B
| – | – |
-24,918
| Closed | -$979K |
|
1920
Super Micro Computer
SMCI
$24B
| – | – |
-50,960
| Closed | -$224K |
|
1921
iShares MSCI India Small-Cap ETF
SMIN
$910M
| – | – |
-10,785
| Closed | -$651K |
|
1922
Snap-on
SNA
$17.1B
| – | – |
-55,236
| Closed | -$11.9M |
|
1923
Sony
SONY
$165B
| – | – |
-23,625
| Closed | -$597K |
|
1924
Spotify
SPOT
$146B
| – | – |
-3,780
| Closed | -$885K |
|
1925
SPS Commerce
SPSC
$4.19B
| – | – |
-17,947
| Closed | -$2.55M |
|