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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$42.8B
| $18.2M | 0.02% |
301,570
-14,877
| -5% | -$897K |
|
452
Tractor Supply
TSCO
$30.9B
| $18M | 0.02% |
1,062,300
-4,688,700
| -82% | -$79.3M |
|
|
ALXN
453
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.9M | 0.02% |
199,790
-27,600
| -12% | -$2.48M |
|
454
State Street
STT
$31.5B
| $17.7M | 0.02% |
333,029
+282,769
| +563% | +$15.1M |
|
455
TEGNA Inc
TGNA
$3.38B
| $17.7M | 0.02% |
1,626,837
+1,022,806
| +169% | +$11.1M |
|
456
Sonoco
SON
$4.53B
| $17.5M | 0.02% |
378,328
+32,632
| +9% | +$1.51M |
|
457
T-Mobile US
TMUS
$271B
| $17.5M | 0.02% |
208,595
-108,087
| -34% | -$9.07M |
|
458
Paychex
PAYX
$47.7B
| $17.4M | 0.02% |
275,803
-46,865
| -15% | -$2.95M |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.02% |
355,271
-58,999
| -14% | -$2.87M |
|
460
Pultegroup
PHM
$26.8B
| $17M | 0.02% |
761,868
+105,765
| +16% | +$2.36M |
|
461
Semtech
SMTC
$5.35B
| $17M | 0.02% |
453,361
-93,116
| -17% | -$3.49M |
|
462
Incyte
INCY
$16.9B
| $17M | 0.02% |
231,530
+100,383
| +77% | +$7.35M |
|
463
MKS Inc. Common Stock
MKSI
$7.43B
| $16.9M | 0.02% |
208,058
-2,294
| -1% | -$187K |
|
464
T Rowe Price
TROW
$23.4B
| $16.9M | 0.02% |
173,018
+83,745
| +94% | +$8.18M |
|
465
Oshkosh
OSK
$8.73B
| $16.8M | 0.02% |
261,838
-347,645
| -57% | -$22.4M |
|
|
DNKN
466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.8M | 0.02% |
316,939
+36,471
| +13% | +$1.94M |
|
467
Nomad Foods
NOMD
$2.11B
| $16.7M | 0.02% |
901,888
+874,222
| +3,160% | +$16.2M |
|
468
Annaly Capital Management
NLY
$14.2B
| $16.7M | 0.02% |
824,495
+77,991
| +10% | +$1.58M |
|
469
Monster Beverage
MNST
$61.5B
| $16.7M | 0.02% |
592,596
+118,236
| +25% | +$3.33M |
|
470
BCE
BCE
$22.5B
| $16.6M | 0.02% |
410,230
-383,367
| -48% | -$15.5M |
|
|
LM
471
DELISTED
Legg Mason, Inc.
LM
| $16.3M | 0.02% |
334,219
+166,977
| +100% | +$8.16M |
|
472
AngloGold Ashanti
AU
$32.8B
| $16.3M | 0.02% |
981,268
-43,596
| -4% | -$725K |
|
473
Kellanova
K
$27.5B
| $16.3M | 0.02% |
289,105
+155,802
| +117% | +$8.78M |
|
474
Rapid7
RPD
$1.27B
| $16.1M | 0.02% |
371,742
-803,480
| -68% | -$34.8M |
|
475
Grocery Outlet
GO
$1.71B
| $16M | 0.02% |
464,932
+88,449
| +23% | +$3.04M |
|