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 | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$118B
| $15.9M | 0.02% |
32,587
+25,066
| +333% | +$12.2M |
|
477
F5
FFIV
$18.7B
| $15.9M | 0.02% |
149,087
-63,645
| -30% | -$6.79M |
|
478
Mercury Systems
MRCY
$4.27B
| $15.7M | 0.02% |
220,334
+85,438
| +63% | +$6.09M |
|
479
Stellantis
STLA
$25.2B
| $15.7M | 0.02% |
2,180,084
-327,422
| -13% | -$2.35M |
|
480
Pinduoduo
PDD
$176B
| $15.6M | 0.02% |
433,600
+22,200
| +5% | +$800K |
|
481
Exact Sciences
EXAS
$10.3B
| $15.6M | 0.02% |
269,336
-234,783
| -47% | -$13.6M |
|
482
Monolithic Power Systems
MPWR
$40.7B
| $15.4M | 0.02% |
92,096
+9,757
| +12% | +$1.63M |
|
483
Stifel
SF
$11.5B
| $15.4M | 0.02% |
559,916
-11,106
| -2% | -$306K |
|
|
MGP
484
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.2M | 0.02% |
643,161
-65,373
| -9% | -$1.55M |
|
485
MarketAxess Holdings
MKTX
$6.87B
| $15.2M | 0.02% |
45,686
+38,691
| +553% | +$12.9M |
|
486
iShares Russell 3000 ETF
IWV
$16.8B
| $15.2M | 0.02% |
102,361
-45,190
| -31% | -$6.7M |
|
487
Watts Water Technologies
WTS
$9.26B
| $15.1M | 0.02% |
178,197
+12,593
| +8% | +$1.07M |
|
488
Ball Corp
BALL
$13.6B
| $14.8M | 0.02% |
229,400
+19,693
| +9% | +$1.27M |
|
|
TECD
489
DELISTED
Tech Data Corp
TECD
| $14.8M | 0.02% |
113,137
-1,762
| -2% | -$231K |
|
|
LSI
490
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.02% |
234,557
+126,348
| +117% | +$7.96M |
|
|
LK
491
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $14.7M | 0.02% |
542,299
+24,600
| +5% | +$669K |
|
492
Suncor Energy
SU
$51B
| $14.7M | 0.02% |
932,051
-497,418
| -35% | -$7.85M |
|
493
Artisan Partners
APAM
$3.24B
| $14.7M | 0.02% |
683,828
+121,820
| +22% | +$2.62M |
|
|
CFXA
494
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $14.5M | 0.02% |
158,225
-75,800
| -32% | -$6.96M |
|
495
Hanover Insurance
THG
$6.35B
| $14.5M | 0.02% |
160,247
-8,882
| -5% | -$805K |
|
496
FTI Consulting
FCN
$5.25B
| $14.5M | 0.02% |
121,080
+62,416
| +106% | +$7.48M |
|
497
Zoom
ZM
$25.1B
| $14.5M | 0.02% |
98,959
-335,886
| -77% | -$49.1M |
|
498
United Parcel Service
UPS
$71.1B
| $14.4M | 0.02% |
154,137
+73,867
| +92% | +$6.9M |
|
499
Gaming and Leisure Properties
GLPI
$13.6B
| $14.3M | 0.02% |
516,095
+227,434
| +79% | +$6.3M |
|
500
iShares Russell 1000 Value ETF
IWD
$63.4B
| $14.2M | 0.02% |
143,586
-205,498
| -59% | -$20.4M |
|