Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$403M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
Tesla
TSLA
|
+$147M |
| 4 |
Broadcom
AVGO
|
+$136M |
| 5 |
Fiserv
FI
|
+$135M |
Top Sells
| 1 |
Salesforce
CRM
|
+$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$212M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Trade Desk
TTD
|
+$188M |
| 5 |
ServiceNow
NOW
|
+$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Veeco
VECO
$1.49B
| $136K | ﹤0.01% |
12,578
+790
| +7% | +$8.54K |
|
2027
Liquidity Services
LQDT
$823M
| $132K | ﹤0.01% |
17,077
+514
| +3% | +$3.97K |
|
2028
Cleveland-Cliffs
CLF
$5.35B
| $131K | ﹤0.01% |
+13,138
| New | +$131K |
|
2029
B2Gold
BTG
$5.6B
| $129K | ﹤0.01% |
46,061
+19,228
| +72% | +$53.9K |
|
2030
Trustco Bank Corp NY
TRST
$738M
| $124K | ﹤0.01% |
3,206
+331
| +12% | +$12.8K |
|
|
SPWR
2031
DELISTED
SunPower Corporation Common Stock
SPWR
| $119K | ﹤0.01% |
27,935
+1,597
| +6% | +$6.8K |
|
|
CMO
2032
DELISTED
Capstead Mortgage Corp.
CMO
| $118K | ﹤0.01% |
+13,753
| New | +$118K |
|
2033
W&T Offshore
WTI
$257M
| $115K | ﹤0.01% |
16,665
-48,856
| -75% | -$337K |
|
|
GPOR
2034
DELISTED
Gulfport Energy Corp.
GPOR
| $110K | ﹤0.01% |
13,752
+3,113
| +29% | +$24.9K |
|
2035
Great Lakes Dredge & Dock
GLDD
$802M
| $99K | ﹤0.01% |
+11,091
| New | +$99K |
|
2036
Vipshop
VIPS
$8.72B
| $95K | ﹤0.01% |
11,885
| – | – |
|
|
SMTA
2037
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $90K | ﹤0.01% |
13,814
+773
| +6% | +$5.04K |
|
|
CMBT
2038
CMB.TECH NV
CMBT
$2.86B
| $90K | ﹤0.01% |
11,091
-2,702
| -20% | -$21.9K |
|
2039
Calix
CALX
$4.03B
| $85K | ﹤0.01% |
+11,008
| New | +$85K |
|
2040
Commercial Vehicle Group
CVGI
$68.1M
| $85K | ﹤0.01% |
11,040
+521
| +5% | +$4.01K |
|
2041
Harmony Gold Mining
HMY
$9.16B
| $84K | ﹤0.01% |
44,118
-615,572
| -93% | -$1.17M |
|
|
ENDP
2042
DELISTED
Endo International plc
ENDP
| $81K | ﹤0.01% |
+10,077
| New | +$81K |
|
|
ARQL
2043
DELISTED
Arqule Inc
ARQL
| $76K | ﹤0.01% |
15,897
+1,893
| +14% | +$9.05K |
|
2044
Kosmos Energy
KOS
$775M
| $72K | ﹤0.01% |
+11,520
| New | +$72K |
|
2045
A10 Networks
ATEN
$1.26B
| $71K | ﹤0.01% |
+10,034
| New | +$71K |
|
|
QD
2046
Qudian
QD
$698M
| $68K | ﹤0.01% |
+13,500
| New | +$68K |
|
|
SRCI
2047
DELISTED
SRC Energy Inc
SRCI
| $56K | ﹤0.01% |
10,934
-15,419
| -59% | -$79K |
|
2048
Hallador Energy
HNRG
$748M
| $54K | ﹤0.01% |
+10,190
| New | +$54K |
|
2049
Hecla Mining
HL
$6.82B
| $48K | ﹤0.01% |
20,721
+8,216
| +66% | +$19K |
|
|
DNR
2050
DELISTED
Denbury Resources, Inc.
DNR
| $43K | ﹤0.01% |
20,752
+8,176
| +65% | +$16.9K |
|