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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$10.9B
| $13.4M | 0.02% |
150,218
+55,281
| +58% | +$4.94M |
|
527
Bank of New York Mellon
BK
$73.3B
| $13.4M | 0.02% |
398,396
+323,785
| +434% | +$10.9M |
|
528
Dentsply Sirona
XRAY
$2.73B
| $13.4M | 0.02% |
344,217
+281,933
| +453% | +$10.9M |
|
|
LHCG
529
DELISTED
LHC Group LLC
LHCG
| $13.2M | 0.02% |
94,432
+11,379
| +14% | +$1.6M |
|
530
Wolfspeed
WOLF
$230M
| $13.2M | 0.02% |
373,295
+110,390
| +42% | +$3.91M |
|
531
Boston Properties
BXP
$11.7B
| $13.1M | 0.02% |
142,507
-160,568
| -53% | -$14.8M |
|
532
Teck Resources
TECK
$19.8B
| $13M | 0.02% |
1,738,704
-832,485
| -32% | -$6.24M |
|
|
INFO
533
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13M | 0.02% |
216,874
+47,907
| +28% | +$2.87M |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.02% |
185,422
-169,549
| -48% | -$11.9M |
|
535
Huntington Ingalls Industries
HII
$10.7B
| $12.9M | 0.02% |
70,862
+25,908
| +58% | +$4.72M |
|
|
QTS.PRB
536
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $12.9M | 0.02% |
100,000
| – | – |
|
537
American Homes 4 Rent
AMH
$12.7B
| $12.8M | 0.02% |
551,008
-74,923
| -12% | -$1.74M |
|
538
Principal Financial Group
PFG
$17.8B
| $12.8M | 0.02% |
407,208
-265,334
| -39% | -$8.32M |
|
|
MOMO
539
Hello Group
MOMO
$1.22B
| $12.7M | 0.02% |
587,772
+145,070
| +33% | +$3.15M |
|
540
KB Home
KBH
$4.46B
| $12.7M | 0.02% |
703,799
+65,693
| +10% | +$1.19M |
|
541
Vale
VALE
$44.8B
| $12.7M | 0.02% |
1,533,402
+1,368,420
| +829% | +$11.3M |
|
542
CGI
GIB
$20.7B
| $12.6M | 0.02% |
236,288
-51,832
| -18% | -$2.77M |
|
543
Welltower
WELL
$112B
| $12.6M | 0.02% |
275,814
+42,915
| +18% | +$1.96M |
|
|
MNDT
544
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.6M | 0.02% |
1,188,306
+84,789
| +8% | +$897K |
|
|
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.5M | 0.02% |
108,623
+10,097
| +10% | +$1.16M |
|
546
Unifirst Corp
UNF
$3.17B
| $12.5M | 0.02% |
82,583
-4,223
| -5% | -$638K |
|
547
Copart
CPRT
$46.9B
| $12.5M | 0.02% |
727,700
+357,952
| +97% | +$6.13M |
|
548
NOV
NOV
$4.85B
| $12.4M | 0.02% |
1,263,947
-114,760
| -8% | -$1.13M |
|
549
Trimble
TRMB
$19.1B
| $12.4M | 0.02% |
389,772
-312,072
| -44% | -$9.93M |
|
550
Veracyte
VCYT
$2.42B
| $12.4M | 0.02% |
509,538
+1,806
| +0.4% | +$43.9K |
|