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 | |
|---|---|---|---|---|---|---|
651
VanEck Gold Miners ETF
GDX
$20.6B
| $9.07M | 0.01% |
393,646
+217,046
| +123% | +$5M |
|
652
Kaiser Aluminum
KALU
$1.22B
| $9.05M | 0.01% |
130,689
+79,924
| +157% | +$5.54M |
|
653
Franco-Nevada
FNV
$38.3B
| $9.02M | 0.01% |
91,339
-18,422
| -17% | -$1.82M |
|
654
Builders FirstSource
BLDR
$15.5B
| $9.01M | 0.01% |
736,328
-130,567
| -15% | -$1.6M |
|
655
Clean Harbors
CLH
$12.6B
| $8.97M | 0.01% |
174,710
+31,654
| +22% | +$1.63M |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $8.96M | 0.01% |
316,947
-11,650
| -4% | -$329K |
|
657
Lincoln National
LNC
$7.88B
| $8.94M | 0.01% |
339,832
-39,798
| -10% | -$1.05M |
|
|
NEE.PRO
658
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $8.94M | 0.01% |
188,865
-346,510
| -65% | -$16.4M |
|
659
Nasdaq
NDAQ
$54.3B
| $8.94M | 0.01% |
282,321
+103,620
| +58% | +$3.28M |
|
660
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.91M | 0.01% |
72,165
-379,484
| -84% | -$46.9M |
|
661
ArcelorMittal
MT
$26.2B
| $8.9M | 0.01% |
954,262
| – | – |
|
662
Natera
NTRA
$23.3B
| $8.88M | 0.01% |
297,500
-2,157
| -0.7% | -$64.4K |
|
663
Ingersoll Rand
IR
$31.9B
| $8.87M | 0.01% |
357,563
+351,287
| +5,597% | +$8.71M |
|
|
KEM
664
DELISTED
KEMET Corporation
KEM
| $8.84M | 0.01% |
365,656
-130,189
| -26% | -$3.15M |
|
665
Graham Holdings Company
GHC
$4.97B
| $8.82M | 0.01% |
25,863
+1,478
| +6% | +$504K |
|
666
Janus Henderson
JHG
$6.96B
| $8.81M | 0.01% |
574,979
+316,472
| +122% | +$4.85M |
|
667
Terreno Realty
TRNO
$5.92B
| $8.67M | 0.01% |
167,546
+65,311
| +64% | +$3.38M |
|
668
James River Group
JRVR
$246M
| $8.61M | 0.01% |
237,464
-11,640
| -5% | -$422K |
|
669
Spire
SR
$4.5B
| $8.59M | 0.01% |
115,370
+102,899
| +825% | +$7.66M |
|
|
AXE
670
DELISTED
Anixter International Inc
AXE
| $8.57M | 0.01% |
97,502
+90,284
| +1,251% | +$7.93M |
|
671
Dollar Tree
DLTR
$20.2B
| $8.5M | 0.01% |
115,669
-14,401
| -11% | -$1.06M |
|
672
CONMED
CNMD
$1.63B
| $8.45M | 0.01% |
147,589
+30,256
| +26% | +$1.73M |
|
|
PFC
673
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.4M | 0.01% |
569,633
+429,281
| +306% | +$6.33M |
|
674
SPS Commerce
SPSC
$4.18B
| $8.39M | 0.01% |
180,369
-117,690
| -39% | -$5.47M |
|
675
Silgan Holdings
SLGN
$4.71B
| $8.37M | 0.01% |
288,401
-140,986
| -33% | -$4.09M |
|