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 | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.8B
| $110M | 0.08% |
7,880,606
+1,114,867
| +16% | +$15.6M |
|
202
Upstart Holdings
UPST
$6.44B
| $110M | 0.08% |
1,005,087
+74
| +0% | +$8.07K |
|
203
AbCellera Biologics
ABCL
$1.26B
| $109M | 0.08% |
11,158,045
-6,965
| -0.1% | -$67.9K |
|
204
Cadence Design Systems
CDNS
$95.6B
| $108M | 0.08% |
656,677
+3,399
| +0.5% | +$559K |
|
205
CyberArk
CYBR
$23.3B
| $108M | 0.08% |
639,283
+30,910
| +5% | +$5.22M |
|
206
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $106M | 0.08% |
79,940
-210,570
| -72% | -$279M |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.08% |
1,317,963
-155,265
| -11% | -$12.4M |
|
208
Quanta Services
PWR
$55.5B
| $105M | 0.08% |
801,295
+30,920
| +4% | +$4.07M |
|
209
Copart
CPRT
$47B
| $105M | 0.08% |
3,359,176
-202,548
| -6% | -$6.35M |
|
210
Medtronic
MDT
$119B
| $104M | 0.08% |
938,753
-84,296
| -8% | -$9.35M |
|
211
KLA
KLAC
$119B
| $104M | 0.08% |
283,031
+1,792
| +0.6% | +$656K |
|
212
Tyson Foods
TSN
$20B
| $103M | 0.08% |
1,144,789
-229,029
| -17% | -$20.5M |
|
213
General Motors
GM
$55.5B
| $102M | 0.08% |
2,321,052
+99,314
| +4% | +$4.34M |
|
214
Exelon
EXC
$43.9B
| $101M | 0.08% |
2,123,417
+19,673
| +0.9% | +$937K |
|
215
Chart Industries
GTLS
$8.96B
| $100M | 0.07% |
583,982
+81,682
| +16% | +$14M |
|
216
Tetra Tech
TTEK
$9.48B
| $100M | 0.07% |
3,038,755
-650,695
| -18% | -$21.5M |
|
217
Manulife Financial
MFC
$52.1B
| $99.6M | 0.07% |
4,666,677
-1,235,392
| -21% | -$26.4M |
|
218
Nutrien
NTR
$27.4B
| $99.6M | 0.07% |
958,116
+48,459
| +5% | +$5.04M |
|
219
Capital One
COF
$142B
| $99.6M | 0.07% |
758,511
+17,349
| +2% | +$2.28M |
|
220
Williams Companies
WMB
$69.9B
| $99.2M | 0.07% |
2,970,369
+102,729
| +4% | +$3.43M |
|
|
DHR.PRA
221
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $99.2M | 0.07% |
48,999
-35,395
| -42% | -$71.7M |
|
|
SWT
222
DELISTED
Stanley Black & Decker, Inc.
SWT
| $99M | 0.07% |
1,125,605
-300,345
| -21% | -$26.4M |
|
223
Host Hotels & Resorts
HST
$12B
| $98.7M | 0.07% |
5,080,472
-10,240
| -0.2% | -$199K |
|
|
CLVT.PRA
224
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $97.4M | 0.07% |
1,434,900
-385,000
| -21% | -$26.1M |
|
225
Pinterest
PINS
$25.8B
| $97.4M | 0.07% |
3,957,079
-4,406,073
| -53% | -$108M |
|