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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.4M | 0.04% |
333,796
+73,150
| +28% | +$5.79M |
|
352
DigitalBridge
DBRG
$2.05B
| $25.9M | 0.03% |
3,696,976
+433,880
| +13% | +$3.04M |
|
353
Cintas
CTAS
$81.7B
| $25.8M | 0.03% |
596,752
+171,364
| +40% | +$7.42M |
|
354
First Industrial Realty Trust
FR
$6.9B
| $25.8M | 0.03% |
776,784
+5,490
| +0.7% | +$182K |
|
355
Rexford Industrial Realty
REXR
$10.2B
| $25.6M | 0.03% |
623,201
+408,219
| +190% | +$16.7M |
|
356
STMicroelectronics
STM
$23.2B
| $25.4M | 0.03% |
1,187,700
-431,480
| -27% | -$9.22M |
|
357
BioMarin Pharmaceuticals
BMRN
$10.7B
| $25.1M | 0.03% |
296,866
-61,578
| -17% | -$5.2M |
|
358
Insulet
PODD
$24.6B
| $25M | 0.03% |
151,085
+8,837
| +6% | +$1.46M |
|
|
ZEN
359
DELISTED
ZENDESK INC
ZEN
| $24.9M | 0.03% |
388,688
-492,793
| -56% | -$31.5M |
|
|
WBC
360
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.9M | 0.03% |
184,212
-46,308
| -20% | -$6.25M |
|
361
Autodesk
ADSK
$69.3B
| $24.8M | 0.03% |
159,141
+1,704
| +1% | +$266K |
|
362
Cummins
CMI
$54.8B
| $24.8M | 0.03% |
183,449
-26,912
| -13% | -$3.64M |
|
363
Carlisle Companies
CSL
$16.8B
| $24.7M | 0.03% |
197,463
-180,870
| -48% | -$22.7M |
|
364
Digital Realty Trust
DLR
$55.9B
| $24.6M | 0.03% |
177,450
+81,766
| +85% | +$11.4M |
|
365
Mid-America Apartment Communities
MAA
$17B
| $24.6M | 0.03% |
239,109
-5,351
| -2% | -$551K |
|
366
Alliant Energy
LNT
$16.5B
| $24.6M | 0.03% |
510,153
+481,947
| +1,709% | +$23.3M |
|
367
Goldman Sachs
GS
$231B
| $24.5M | 0.03% |
158,343
+14,443
| +10% | +$2.23M |
|
368
Albemarle
ALB
$8.54B
| $24.4M | 0.03% |
432,869
+14,063
| +3% | +$793K |
|
369
Americold
COLD
$3.84B
| $24.4M | 0.03% |
716,830
+149,195
| +26% | +$5.08M |
|
370
CubeSmart
CUBE
$9.38B
| $24.4M | 0.03% |
910,680
-219,953
| -19% | -$5.89M |
|
371
Mettler-Toledo International
MTD
$27.1B
| $24.2M | 0.03% |
35,115
+8,270
| +31% | +$5.71M |
|
372
LyondellBasell Industries
LYB
$17.5B
| $24.2M | 0.03% |
488,486
-292,478
| -37% | -$14.5M |
|
373
Nutrien
NTR
$27.9B
| $24.2M | 0.03% |
716,243
-264,026
| -27% | -$8.92M |
|
374
RTX Corp
RTX
$203B
| $24.1M | 0.03% |
405,270
-641,825
| -61% | -$38.1M |
|
375
ITT
ITT
$13.5B
| $24M | 0.03% |
529,996
+211,868
| +67% | +$9.61M |
|