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 | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11.6B
| $9.93M | 0.01% |
125,343
+7,373
| +6% | +$584K |
|
627
ManpowerGroup
MAN
$1.75B
| $9.89M | 0.01% |
186,666
+58,895
| +46% | +$3.12M |
|
628
NovoCure
NVCR
$1.37B
| $9.85M | 0.01% |
146,329
-169
| -0.1% | -$11.4K |
|
629
Methode Electronics
MEI
$292M
| $9.85M | 0.01% |
372,492
-13,769
| -4% | -$364K |
|
630
Zai Lab
ZLAB
$3.16B
| $9.79M | 0.01% |
190,205
-27,795
| -13% | -$1.43M |
|
631
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.76M | 0.01% |
704,997
+268,056
| +61% | +$3.71M |
|
|
VMW
632
DELISTED
VMware, Inc
VMW
| $9.67M | 0.01% |
79,819
-84,128
| -51% | -$10.2M |
|
633
Travelers Companies
TRV
$61.3B
| $9.63M | 0.01% |
96,923
-12,193
| -11% | -$1.21M |
|
634
Edison International
EIX
$21.4B
| $9.58M | 0.01% |
174,880
-53,472
| -23% | -$2.93M |
|
635
Moderna
MRNA
$9.46B
| $9.58M | 0.01% |
+319,824
| New | +$9.58M |
|
|
MDC
636
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.57M | 0.01% |
445,549
-89,271
| -17% | -$1.92M |
|
|
CCMP
637
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.57M | 0.01% |
83,830
+4,345
| +5% | +$496K |
|
638
Healthpeak Properties
DOC
$12.5B
| $9.54M | 0.01% |
399,981
-114,771
| -22% | -$2.74M |
|
639
Ziff Davis
ZD
$1.5B
| $9.53M | 0.01% |
146,444
-7,653
| -5% | -$498K |
|
640
MGIC Investment
MTG
$6.54B
| $9.48M | 0.01% |
1,493,035
-249,431
| -14% | -$1.58M |
|
641
SPDR Gold Trust
GLD
$115B
| $9.47M | 0.01% |
63,960
-147,023
| -70% | -$21.8M |
|
642
IPG Photonics
IPGP
$3.44B
| $9.45M | 0.01% |
85,735
+46,561
| +119% | +$5.13M |
|
643
Vulcan Materials
VMC
$38.9B
| $9.35M | 0.01% |
86,487
-772,242
| -90% | -$83.5M |
|
|
BBBY
644
Bed Bath & Beyond, Inc.
BBBY
$592M
| $9.32M | 0.01% |
2,054,916
-227,183
| -10% | -$1.03M |
|
645
Sea Limited
SE
$114B
| $9.29M | 0.01% |
+209,666
| New | +$9.29M |
|
646
Tyler Technologies
TYL
$23.6B
| $9.26M | 0.01% |
31,229
+9,364
| +43% | +$2.78M |
|
|
RTN
647
DELISTED
Raytheon Company
RTN
| $9.2M | 0.01% |
70,122
-843,737
| -92% | -$111M |
|
648
Black Hills Corp
BKH
$4.28B
| $9.16M | 0.01% |
143,093
-53,537
| -27% | -$3.43M |
|
649
Voya Financial
VOYA
$7.3B
| $9.12M | 0.01% |
224,878
-154,201
| -41% | -$6.25M |
|
|
SY
650
So-Young International
SY
$365M
| $9.08M | 0.01% |
886,939
-75,379
| -8% | -$772K |
|