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 | |
|---|---|---|---|---|---|---|
1976
Boston Properties
BXP
$12.2B
| – | – |
-207,560
| Closed | -$23.9M |
|
1977
Beyond Meat
BYND
$189M
| – | – |
-5,007
| Closed | -$331K |
|
|
BBBY
1978
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-48,865
| Closed | -$2.88M |
|
1979
Cable One
CABO
$922M
| – | – |
-638
| Closed | -$1.13M |
|
1980
Cheesecake Factory
CAKE
$3.02B
| – | – |
-16,661
| Closed | -$652K |
|
1981
Calix
CALX
$3.96B
| – | – |
-62,642
| Closed | -$5.01M |
|
1982
Avis
CAR
$5.5B
| – | – |
0
| – | – |
|
1983
Casey's General Stores
CASY
$18.8B
| – | – |
-3,892
| Closed | -$768K |
|
1984
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,360
| Closed | -$304K |
|
1985
Cadiz
CDZI
$291M
| – | – |
-35,596
| Closed | -$137K |
|
1986
Cerus
CERS
$255M
| – | – |
-11,042
| Closed | -$75K |
|
|
CGAU
1987
Centerra Gold
CGAU
$1.76B
| – | – |
-10,883
| Closed | -$84K |
|
1988
Chemed
CHE
$6.79B
| – | – |
-7,702
| Closed | -$4.08M |
|
1989
Clorox
CLX
$15.5B
| – | – |
-9,730
| Closed | -$1.7M |
|
1990
Costamare
CMRE
$1.45B
| – | – |
-11,282
| Closed | -$143K |
|
1991
Cannae Holdings
CNNE
$1.09B
| – | – |
-329,060
| Closed | -$11.6M |
|
1992
CenterPoint Energy
CNP
$24.7B
| – | – |
-7,567
| Closed | -$211K |
|
1993
Cohen & Steers
CNS
$3.7B
| – | – |
-2,375
| Closed | -$220K |
|
1994
Concentrix
CNXC
$3.39B
| – | – |
-3,392
| Closed | -$606K |
|
1995
Americold
COLD
$3.98B
| – | – |
-636,970
| Closed | -$20.9M |
|
1996
Columbia Sportswear
COLM
$3.09B
| – | – |
-5,578
| Closed | -$544K |
|
1997
Mr. Cooper
COOP
$13.6B
| – | – |
-25,695
| Closed | -$1.07M |
|
1998
Coupang
CPNG
$52.7B
| – | – |
-27,037
| Closed | -$794K |
|
1999
Charles River Laboratories
CRL
$8.07B
| – | – |
-22,870
| Closed | -$8.62M |
|
2000
Cerence
CRNC
$399M
| – | – |
-7,621
| Closed | -$584K |
|