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 | |
|---|---|---|---|---|---|---|
1951
Argan
AGX
$3.24B
| – | – |
-9,089
| Closed | -$352K |
|
1952
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-15,945
| Closed | -$1.64M |
|
1953
Air Lease Corp
AL
$7.11B
| – | – |
-10,613
| Closed | -$469K |
|
1954
Allegiant Air
ALGT
$1.18B
| – | – |
-2,558
| Closed | -$478K |
|
|
AMED
1955
DELISTED
Amedisys
AMED
| – | – |
-10,191
| Closed | -$1.65M |
|
1956
Amplitude
AMPL
$1.44B
| – | – |
-264,395
| Closed | -$14M |
|
1957
AMERISAFE
AMSF
$897M
| – | – |
-10,573
| Closed | -$569K |
|
1958
A.O. Smith
AOS
$10.2B
| – | – |
-5,098
| Closed | -$438K |
|
1959
Digital Turbine
APPS
$460M
| – | – |
-3,486
| Closed | -$213K |
|
1960
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-11,965
| Closed | -$217K |
|
1961
Avient
AVNT
$3.41B
| – | – |
-10,123
| Closed | -$566K |
|
1962
Armstrong World Industries
AWI
$8.53B
| – | – |
-2,907
| Closed | -$338K |
|
1963
American Axle
AXL
$710M
| – | – |
-14,118
| Closed | -$132K |
|
1964
AutoZone
AZO
$70.8B
| – | – |
-6,626
| Closed | -$13.9M |
|
|
AZUL
1965
DELISTED
Azul
AZUL
| – | – |
-18,000
| Closed | -$238K |
|
1966
Banner Corp
BANR
$2.34B
| – | – |
-7,773
| Closed | -$472K |
|
1967
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-33,228
| Closed | -$554K |
|
1968
Bath & Body Works
BBWI
$6.57B
| – | – |
-7,891
| Closed | -$551K |
|
1969
Barclays
BCS
$70.5B
| – | – |
-24,655
| Closed | -$255K |
|
1970
Beam Therapeutics
BEAM
$1.88B
| – | – |
-15,565
| Closed | -$1.25M |
|
1971
Baidu
BIDU
$33.8B
| – | – |
-278,251
| Closed | -$41.4M |
|
1972
Bloomin' Brands
BLMN
$613M
| – | – |
-11,160
| Closed | -$234K |
|
1973
Bank of Hawaii
BOH
$2.74B
| – | – |
-5,123
| Closed | -$429K |
|
1974
Boot Barn
BOOT
$5.83B
| – | – |
-1,683
| Closed | -$207K |
|
1975
BellRing Brands
BRBR
$5.38B
| – | – |
-562,672
| Closed | -$16.1M |
|