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 | |
|---|---|---|---|---|---|---|
2026
Comfort Systems
FIX
$25.5B
| – | – |
-8,356
| Closed | -$827K |
|
2027
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,000
| Closed | -$203K |
|
2028
FMC
FMC
$4.66B
| – | – |
-5,955
| Closed | -$654K |
|
2029
Fabrinet
FN
$12.9B
| – | – |
-17,831
| Closed | -$2.11M |
|
2030
Floor & Decor
FND
$8.91B
| – | – |
-97,819
| Closed | -$12.7M |
|
2031
FormFactor
FORM
$2.23B
| – | – |
-10,891
| Closed | -$497K |
|
2032
Freedom Holding
FRHC
$10.6B
| – | – |
-7,745
| Closed | -$537K |
|
2033
Frontline
FRO
$4.85B
| – | – |
-114,440
| Closed | -$809K |
|
2034
FS KKR Capital
FSK
$5.05B
| – | – |
-10,941
| Closed | -$229K |
|
2035
fuboTV
FUBO
$1.29B
| – | – |
-25,999
| Closed | -$404K |
|
2036
Fulcrum Therapeutics
FULC
$372M
| – | – |
-75,525
| Closed | -$1.33M |
|
2037
GATX Corp
GATX
$6.01B
| – | – |
-6,962
| Closed | -$725K |
|
2038
The Greenbrier Companies
GBX
$1.45B
| – | – |
-4,407
| Closed | -$202K |
|
2039
GoDaddy
GDDY
$20.1B
| – | – |
-5,625
| Closed | -$477K |
|
2040
Greif
GEF
$3.57B
| – | – |
-7,584
| Closed | -$458K |
|
2041
Genius Sports
GENI
$3.23B
| – | – |
-28,467
| Closed | -$216K |
|
2042
Griffon
GFF
$3.71B
| – | – |
-20,022
| Closed | -$570K |
|
2043
Graham Holdings Company
GHC
$4.92B
| – | – |
-8,292
| Closed | -$5.22M |
|
2044
Globe Life
GL
$11.5B
| – | – |
-3,182
| Closed | -$298K |
|
2045
Globant
GLOB
$2.75B
| – | – |
-1,972
| Closed | -$619K |
|
2046
GameStop
GME
$10B
| – | – |
-7,800
| Closed | -$289K |
|
2047
Group 1 Automotive
GPI
$6.21B
| – | – |
-5,231
| Closed | -$1.02M |
|
2048
Gates Industrial
GTES
$6.68B
| – | – |
-10,104
| Closed | -$161K |
|
2049
ESS Tech
GWH
$18.3M
| – | – |
-1,655
| Closed | -$284K |
|
2050
Guidewire Software
GWRE
$18.3B
| – | – |
-3,080
| Closed | -$349K |
|