Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
(-29%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$302M |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
CrowdStrike
CRWD
|
+$258M |
| 4 |
Cooper Companies
COO
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$257M |
| 5 |
Microsoft
MSFT
|
+$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $34.1M | 0.05% |
698,714
-152,487
| -18% | -$7.44M |
|
302
Tandem Diabetes Care
TNDM
$842M
| $34M | 0.05% |
528,068
-20,185
| -4% | -$1.3M |
|
303
HCA Healthcare
HCA
$97.1B
| $34M | 0.05% |
378,025
+13,359
| +4% | +$1.2M |
|
304
Keysight
KEYS
$28.9B
| $33.8M | 0.05% |
403,688
+39,249
| +11% | +$3.28M |
|
|
B
305
Barrick Mining Corporation
B
$49.4B
| $33.7M | 0.05% |
1,854,906
-329,947
| -15% | -$5.99M |
|
306
General Motors
GM
$55.1B
| $33.7M | 0.05% |
1,621,407
-1,468,866
| -48% | -$30.5M |
|
307
Velocity Financial
VEL
$721M
| $33.7M | 0.05% |
+4,470,300
| New | +$33.7M |
|
308
Moody's
MCO
$90.9B
| $33.4M | 0.04% |
157,784
+22,484
| +17% | +$4.76M |
|
309
Air Products & Chemicals
APD
$63.9B
| $33.3M | 0.04% |
167,071
+75,139
| +82% | +$15M |
|
310
TripAdvisor
TRIP
$2.03B
| $33.3M | 0.04% |
1,914,326
-67,113
| -3% | -$1.17M |
|
311
IQVIA
IQV
$32.3B
| $33M | 0.04% |
305,649
+67,913
| +29% | +$7.33M |
|
312
Palo Alto Networks
PANW
$132B
| $32.8M | 0.04% |
1,200,588
-98,118
| -8% | -$2.68M |
|
|
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.6M | 0.04% |
324,354
-455,954
| -58% | -$45.9M |
|
314
AGNC Investment
AGNC
$10.8B
| $32.6M | 0.04% |
3,077,482
+1,070,484
| +53% | +$11.3M |
|
315
Broadridge
BR
$29.5B
| $32.4M | 0.04% |
341,458
+254,881
| +294% | +$24.2M |
|
316
Fidelity National Financial
FNF
$16.3B
| $32.1M | 0.04% |
1,339,872
+1,226,144
| +1,078% | +$29.3M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $31.8M | 0.04% |
1,662,727
-175,578
| -10% | -$3.36M |
|
318
DocuSign
DOCU
$16.1B
| $31.6M | 0.04% |
342,001
+113,055
| +49% | +$10.4M |
|
319
EOG Resources
EOG
$64.8B
| $31.4M | 0.04% |
874,040
-1,082,042
| -55% | -$38.9M |
|
320
Revvity
RVTY
$9.96B
| $31.2M | 0.04% |
414,700
-71,834
| -15% | -$5.41M |
|
|
MIME
321
DELISTED
Mimecast Limited
MIME
| $31.2M | 0.04% |
882,958
-426,993
| -33% | -$15.1M |
|
322
Blackrock
BLK
$171B
| $31M | 0.04% |
70,505
+11,321
| +19% | +$4.98M |
|
323
TE Connectivity
TEL
$61.2B
| $30.8M | 0.04% |
489,389
-113,950
| -19% | -$7.18M |
|
324
Freshpet
FRPT
$2.74B
| $30.6M | 0.04% |
479,136
-8,429
| -2% | -$538K |
|
325
Bank of Montreal
BMO
$91B
| $30.4M | 0.04% |
608,781
+5,150
| +0.9% | +$257K |
|