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 | |
|---|---|---|---|---|---|---|
|
ATH
676
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.29M | 0.01% |
333,943
-190,388
| -36% | -$4.73M |
|
677
Wheaton Precious Metals
WPM
$47.9B
| $8.29M | 0.01% |
304,472
+180,257
| +145% | +$4.9M |
|
678
Axcelis
ACLS
$2.62B
| $8.28M | 0.01% |
452,033
+185,761
| +70% | +$3.4M |
|
679
Carlyle Group
CG
$23.7B
| $8.26M | 0.01% |
+381,696
| New | +$8.26M |
|
680
STAG Industrial
STAG
$6.68B
| $8.26M | 0.01% |
366,926
-20,156
| -5% | -$454K |
|
681
Floor & Decor
FND
$9.16B
| $8.24M | 0.01% |
256,676
+114,832
| +81% | +$3.69M |
|
682
OneSpan
OSPN
$578M
| $8.21M | 0.01% |
452,515
+32,969
| +8% | +$598K |
|
683
Radian Group
RDN
$4.73B
| $8.19M | 0.01% |
632,165
-156,460
| -20% | -$2.03M |
|
|
ENR.PRA
684
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $8.15M | 0.01% |
120,000
+25,000
| +26% | +$1.7M |
|
685
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.1M | 0.01% |
149,953
-80,479
| -35% | -$4.35M |
|
686
Iridium Communications
IRDM
$1.91B
| $8.07M | 0.01% |
361,566
+108,652
| +43% | +$2.43M |
|
687
Idacorp
IDA
$6.76B
| $8.06M | 0.01% |
91,758
-5,485
| -6% | -$482K |
|
688
Tradeweb Markets
TW
$25.3B
| $7.97M | 0.01% |
189,485
+55,915
| +42% | +$2.35M |
|
689
Qorvo
QRVO
$8.26B
| $7.96M | 0.01% |
98,747
+91,031
| +1,180% | +$7.34M |
|
690
Norfolk Southern
NSC
$61.1B
| $7.95M | 0.01% |
54,467
-42,889
| -44% | -$6.26M |
|
691
Arrow Electronics
ARW
$6.54B
| $7.94M | 0.01% |
153,073
-143,399
| -48% | -$7.44M |
|
692
SouthState Bank Corporation
SSB
$10.3B
| $7.93M | 0.01% |
135,039
+25,384
| +23% | +$1.49M |
|
693
M&T Bank
MTB
$31B
| $7.89M | 0.01% |
76,313
-265,682
| -78% | -$27.5M |
|
694
Invesco Solar ETF
TAN
$728M
| $7.89M | 0.01% |
312,835
+51,805
| +20% | +$1.31M |
|
695
TFI International
TFII
$7.7B
| $7.89M | 0.01% |
+361,460
| New | +$7.89M |
|
696
Trupanion
TRUP
$1.86B
| $7.88M | 0.01% |
302,818
+61,882
| +26% | +$1.61M |
|
697
Ralph Lauren
RL
$18.9B
| $7.88M | 0.01% |
117,863
-6,201
| -5% | -$414K |
|
698
CyberArk
CYBR
$23.6B
| $7.87M | 0.01% |
91,995
-170,670
| -65% | -$14.6M |
|
699
Equifax
EFX
$30.3B
| $7.81M | 0.01% |
65,413
-3,247
| -5% | -$388K |
|
700
Western Union
WU
$2.73B
| $7.81M | 0.01% |
430,719
+344,817
| +401% | +$6.25M |
|