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 | |
|---|---|---|---|---|---|---|
176
Criteo
CRTO
$1.22B
| $131M | 0.1% |
4,792,245
-20,335
| -0.4% | -$554K |
|
177
iShares MSCI ACWI ETF
ACWI
$22.1B
| $129M | 0.1% |
1,287,997
+668,791
| +108% | +$66.7M |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128M | 0.1% |
1,197,668
-46,479
| -4% | -$4.98M |
|
179
Emerson Electric
EMR
$74.6B
| $128M | 0.1% |
1,306,011
-45,987
| -3% | -$4.51M |
|
180
MetLife
MET
$52.9B
| $128M | 0.1% |
1,816,203
-766,786
| -30% | -$53.9M |
|
181
TJX Companies
TJX
$155B
| $127M | 0.09% |
2,095,209
+51,207
| +3% | +$3.1M |
|
182
Baker Hughes
BKR
$44.9B
| $127M | 0.09% |
3,477,428
+33,845
| +1% | +$1.23M |
|
183
Amphenol
APH
$135B
| $123M | 0.09% |
3,252,848
-161,134
| -5% | -$6.07M |
|
184
MarketAxess Holdings
MKTX
$7B
| $122M | 0.09% |
359,325
-21,160
| -6% | -$7.2M |
|
185
Albemarle
ALB
$9.59B
| $122M | 0.09% |
550,327
+60,426
| +12% | +$13.4M |
|
186
Monster Beverage
MNST
$61B
| $121M | 0.09% |
3,017,818
+522,380
| +21% | +$20.9M |
|
187
Velocity Financial
VEL
$735M
| $120M | 0.09% |
10,963,806
| – | – |
|
|
GFLU
188
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $117M | 0.09% |
1,582,750
-15,290
| -1% | -$1.13M |
|
189
AGCO
AGCO
$8.29B
| $116M | 0.09% |
796,670
+144,396
| +22% | +$21.1M |
|
190
Prologis
PLD
$105B
| $116M | 0.09% |
717,364
-45,800
| -6% | -$7.4M |
|
191
Teck Resources
TECK
$16.8B
| $116M | 0.09% |
2,862,952
-685,996
| -19% | -$27.7M |
|
192
Pool Corp
POOL
$12.5B
| $115M | 0.09% |
272,324
+36,578
| +16% | +$15.5M |
|
193
Cummins
CMI
$55.1B
| $115M | 0.09% |
558,325
-52,889
| -9% | -$10.8M |
|
194
Synchrony
SYF
$28.2B
| $114M | 0.08% |
3,271,225
+484,847
| +17% | +$16.9M |
|
195
Trimble
TRMB
$19.2B
| $114M | 0.08% |
1,577,708
-87,898
| -5% | -$6.34M |
|
196
AstraZeneca
AZN
$253B
| $113M | 0.08% |
1,702,372
+447,035
| +36% | +$29.7M |
|
197
Hewlett Packard
HPE
$31B
| $112M | 0.08% |
6,703,419
-6,061
| -0.1% | -$101K |
|
198
Biogen
BIIB
$20.6B
| $112M | 0.08% |
530,782
+62,913
| +13% | +$13.2M |
|
199
Blackstone
BX
$133B
| $111M | 0.08% |
871,444
+64,036
| +8% | +$8.13M |
|
|
UNIT
200
Uniti Group
UNIT
$1.59B
| $110M | 0.08% |
8,007,375
+74,346
| +0.9% | +$1.02M |
|