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 | |
|---|---|---|---|---|---|---|
|
MLNX
576
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.5M | 0.02% |
94,755
+19,084
| +25% | +$2.32M |
|
|
CHNGU
577
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $11.4M | 0.02% |
+279,440
| New | +$11.4M |
|
578
First Merchants
FRME
$2.32B
| $11.3M | 0.02% |
425,077
-65,294
| -13% | -$1.73M |
|
579
World Kinect Corp
WKC
$1.41B
| $11.3M | 0.02% |
447,111
+31,667
| +8% | +$797K |
|
580
Consolidated Edison
ED
$35B
| $11.2M | 0.02% |
143,764
-43,020
| -23% | -$3.36M |
|
581
Owens Corning
OC
$12.8B
| $11.2M | 0.02% |
287,948
-51,755
| -15% | -$2.01M |
|
582
Cognizant
CTSH
$33.8B
| $11.1M | 0.01% |
239,159
-47,601
| -17% | -$2.21M |
|
583
Axon Enterprise
AXON
$58.7B
| $11.1M | 0.01% |
156,641
+906
| +0.6% | +$64.1K |
|
584
Aptiv
APTV
$17.8B
| $11.1M | 0.01% |
225,086
-331,739
| -60% | -$16.3M |
|
585
West Pharmaceutical
WST
$18.4B
| $11.1M | 0.01% |
72,648
+53,524
| +280% | +$8.15M |
|
586
Citizens Financial Group
CFG
$22.3B
| $11M | 0.01% |
585,382
-1,585,086
| -73% | -$29.8M |
|
|
RCA
587
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $11M | 0.01% |
720,000
| – | – |
|
|
RDFN
588
DELISTED
Redfin
RDFN
| $10.9M | 0.01% |
709,870
-687,275
| -49% | -$10.6M |
|
589
WEC Energy
WEC
$35.2B
| $10.9M | 0.01% |
123,330
+62,319
| +102% | +$5.49M |
|
|
SAIL
590
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.8M | 0.01% |
712,783
-239,612
| -25% | -$3.65M |
|
591
Fluor
FLR
$6.69B
| $10.8M | 0.01% |
1,567,328
-1,246
| -0.1% | -$8.61K |
|
592
Ericsson
ERIC
$26.5B
| $10.8M | 0.01% |
1,335,910
-746,975
| -36% | -$6.04M |
|
593
Kilroy Realty
KRC
$4.98B
| $10.8M | 0.01% |
169,547
-221,617
| -57% | -$14.1M |
|
594
Dominion Energy
D
$50.7B
| $10.8M | 0.01% |
149,361
+39,970
| +37% | +$2.89M |
|
595
Fox Class B
FOX
$23.1B
| $10.8M | 0.01% |
469,949
+440,067
| +1,473% | +$10.1M |
|
596
Mueller Water Products
MWA
$3.86B
| $10.8M | 0.01% |
1,342,522
-2,128
| -0.2% | -$17K |
|
597
Comerica
CMA
$8.9B
| $10.7M | 0.01% |
365,770
-700,229
| -66% | -$20.5M |
|
598
Euronet Worldwide
EEFT
$3.57B
| $10.6M | 0.01% |
123,678
-31,481
| -20% | -$2.7M |
|
599
Tencent Music
TME
$39.2B
| $10.6M | 0.01% |
1,053,481
+299,201
| +40% | +$3.01M |
|
600
Portland General Electric
POR
$4.63B
| $10.6M | 0.01% |
220,778
+6,024
| +3% | +$289K |
|