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 | |
|---|---|---|---|---|---|---|
551
Palomar
PLMR
$3.18B
| $12.3M | 0.02% |
212,103
+182,650
| +620% | +$10.6M |
|
552
Open Text
OTEX
$8.93B
| $12.3M | 0.02% |
356,538
-76,506
| -18% | -$2.65M |
|
|
HPP
553
Hudson Pacific Properties
HPP
$1.1B
| $12.3M | 0.02% |
485,779
-165,475
| -25% | -$4.2M |
|
|
MBT
554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.3M | 0.02% |
1,612,556
+81,958
| +5% | +$623K |
|
555
US Bancorp
USB
$76.6B
| $12.2M | 0.02% |
355,568
-929,792
| -72% | -$32M |
|
556
Flex
FLEX
$21.7B
| $12.2M | 0.02% |
1,940,499
+297,660
| +18% | +$1.88M |
|
557
CACI
CACI
$10.7B
| $12.2M | 0.02% |
57,787
+6,534
| +13% | +$1.38M |
|
558
Pure Storage
PSTG
$26.5B
| $12.2M | 0.02% |
988,786
-988,972
| -50% | -$12.2M |
|
559
Cognex
CGNX
$7.45B
| $12.1M | 0.02% |
287,352
-3,599
| -1% | -$152K |
|
|
CSFL
560
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.1M | 0.02% |
703,984
-56,960
| -7% | -$981K |
|
561
Chegg
CHGG
$179M
| $12M | 0.02% |
336,097
+80,334
| +31% | +$2.87M |
|
562
Service Corp International
SCI
$11B
| $12M | 0.02% |
306,857
+121,841
| +66% | +$4.77M |
|
563
Bunge Global
BG
$16.5B
| $12M | 0.02% |
291,989
-152,917
| -34% | -$6.27M |
|
564
Kinross Gold
KGC
$28B
| $12M | 0.02% |
3,012,202
-695,012
| -19% | -$2.76M |
|
565
Medical Properties Trust
MPW
$2.77B
| $11.9M | 0.02% |
686,727
+59,663
| +10% | +$1.03M |
|
566
FIVE9
FIVN
$1.95B
| $11.8M | 0.02% |
154,538
+17,506
| +13% | +$1.34M |
|
567
Acadia Pharmaceuticals
ACAD
$4.02B
| $11.8M | 0.02% |
278,727
+58,760
| +27% | +$2.48M |
|
568
Northern Trust
NTRS
$24.2B
| $11.8M | 0.02% |
155,915
+28,569
| +22% | +$2.16M |
|
|
KL
569
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.7M | 0.02% |
402,503
+36,965
| +10% | +$1.08M |
|
|
RCM
570
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.7M | 0.02% |
1,286,165
-14,064
| -1% | -$128K |
|
|
SMAR
571
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 0.02% |
281,285
+42,875
| +18% | +$1.78M |
|
572
Meritage Homes
MTH
$5.59B
| $11.7M | 0.02% |
639,192
-108,904
| -15% | -$1.99M |
|
573
Campbell Soup
CPB
$9.98B
| $11.6M | 0.02% |
251,519
+152,593
| +154% | +$7.04M |
|
|
IPHI
574
DELISTED
INPHI CORPORATION
IPHI
| $11.6M | 0.02% |
146,099
+124,622
| +580% | +$9.87M |
|
575
AerCap
AER
$21.7B
| $11.5M | 0.02% |
504,551
-187,729
| -27% | -$4.28M |
|