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 | |
|---|---|---|---|---|---|---|
601
Omnicell
OMCL
$1.46B
| $10.6M | 0.01% |
161,085
-64,083
| -28% | -$4.2M |
|
602
ICF International
ICFI
$1.77B
| $10.5M | 0.01% |
152,334
-11,338
| -7% | -$779K |
|
603
eHealth
EHTH
$115M
| $10.4M | 0.01% |
74,144
-13,388
| -15% | -$1.89M |
|
604
MillerKnoll
MLKN
$1.38B
| $10.4M | 0.01% |
469,947
+156,646
| +50% | +$3.48M |
|
|
STOR
605
DELISTED
STORE Capital Corporation
STOR
| $10.4M | 0.01% |
575,595
-165,086
| -22% | -$2.99M |
|
606
B2Gold
BTG
$5.74B
| $10.4M | 0.01% |
3,470,013
+459,801
| +15% | +$1.38M |
|
607
Aon
AON
$78.1B
| $10.4M | 0.01% |
62,836
+8,976
| +17% | +$1.48M |
|
608
Trip.com Group
TCOM
$47.4B
| $10.3M | 0.01% |
437,143
+89,167
| +26% | +$2.09M |
|
609
Chemed
CHE
$6.57B
| $10.2M | 0.01% |
23,594
+6,682
| +40% | +$2.89M |
|
610
Hologic
HOLX
$14.6B
| $10.2M | 0.01% |
291,107
+129,406
| +80% | +$4.54M |
|
611
Delta Air Lines
DAL
$40.1B
| $10.2M | 0.01% |
356,905
-47,029
| -12% | -$1.34M |
|
612
J.M. Smucker
SJM
$11.7B
| $10.2M | 0.01% |
91,585
-1,753
| -2% | -$195K |
|
613
Canadian Natural Resources
CNQ
$64.9B
| $10.1M | 0.01% |
1,552,874
-120,955
| -7% | -$790K |
|
|
NBIS
614
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $10.1M | 0.01% |
290,794
-498,552
| -63% | -$17.4M |
|
|
AIV
615
Aimco
AIV
$1.07B
| $10.1M | 0.01% |
2,159,287
+628,792
| +41% | +$2.94M |
|
|
NEWR
616
DELISTED
New Relic, Inc.
NEWR
| $10.1M | 0.01% |
217,344
-424,145
| -66% | -$19.6M |
|
617
Agnico Eagle Mines
AEM
$76.8B
| $10M | 0.01% |
254,047
+14,253
| +6% | +$563K |
|
618
CenterPoint Energy
CNP
$24.7B
| $9.99M | 0.01% |
646,486
-633,399
| -49% | -$9.79M |
|
|
LOGM
619
DELISTED
LogMein, Inc.
LOGM
| $9.98M | 0.01% |
119,808
+42,868
| +56% | +$3.57M |
|
620
Strategic Education
STRA
$1.94B
| $9.98M | 0.01% |
71,377
-100,840
| -59% | -$14.1M |
|
|
TWTR
621
DELISTED
Twitter, Inc.
TWTR
| $9.97M | 0.01% |
406,120
-63,728
| -14% | -$1.57M |
|
|
PRSP
622
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.96M | 0.01% |
545,959
-692,623
| -56% | -$12.6M |
|
623
NiSource
NI
$19.2B
| $9.95M | 0.01% |
398,513
-315,758
| -44% | -$7.88M |
|
624
Eversource Energy
ES
$23.8B
| $9.95M | 0.01% |
127,205
+101,559
| +396% | +$7.94M |
|
625
OneMain Financial
OMF
$7.22B
| $9.95M | 0.01% |
520,352
-250,286
| -32% | -$4.79M |
|