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 | |
|---|---|---|---|---|---|---|
701
Integer Holdings
ITGR
$3.59B
| $7.78M | 0.01% |
123,725
-27,235
| -18% | -$1.71M |
|
702
Check Point Software Technologies
CHKP
$20.9B
| $7.76M | 0.01% |
77,134
-18,841
| -20% | -$1.89M |
|
703
Tenable Holdings
TENB
$3.63B
| $7.75M | 0.01% |
354,555
+19,373
| +6% | +$423K |
|
704
Simon Property Group
SPG
$58.5B
| $7.74M | 0.01% |
141,064
-86,429
| -38% | -$4.74M |
|
705
Conagra Brands
CAG
$9.27B
| $7.72M | 0.01% |
263,201
-62,481
| -19% | -$1.83M |
|
|
RDS.A
706
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.69M | 0.01% |
220,274
-738,683
| -77% | -$25.8M |
|
707
Timken Company
TKR
$5.32B
| $7.66M | 0.01% |
236,962
-298,819
| -56% | -$9.66M |
|
708
Lumen
LUMN
$6.3B
| $7.59M | 0.01% |
802,693
+5,593
| +0.7% | +$52.9K |
|
|
AMED
709
DELISTED
Amedisys
AMED
| $7.53M | 0.01% |
40,999
-22,648
| -36% | -$4.16M |
|
710
Fox Factory Holding Corp
FOXF
$1.17B
| $7.52M | 0.01% |
179,145
+62,101
| +53% | +$2.61M |
|
711
Chart Industries
GTLS
$8.95B
| $7.52M | 0.01% |
259,467
+129,366
| +99% | +$3.75M |
|
712
Repay Holdings
RPAY
$487M
| $7.51M | 0.01% |
523,523
+270,233
| +107% | +$3.88M |
|
713
Deckers Outdoor
DECK
$16.9B
| $7.51M | 0.01% |
336,234
+52,152
| +18% | +$1.16M |
|
714
TopBuild
BLD
$11.8B
| $7.48M | 0.01% |
104,406
+60,210
| +136% | +$4.31M |
|
715
Old Republic International
ORI
$9.92B
| $7.4M | 0.01% |
485,499
-59,636
| -11% | -$909K |
|
716
Addus HomeCare
ADUS
$2.03B
| $7.39M | 0.01% |
109,240
-27,528
| -20% | -$1.86M |
|
717
The Ensign Group
ENSG
$9.59B
| $7.37M | 0.01% |
195,916
-165,798
| -46% | -$6.24M |
|
|
FTSV
718
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $7.2M | 0.01% |
75,473
-27,341
| -27% | -$2.61M |
|
719
Thomson Reuters
TRI
$76.8B
| $7.2M | 0.01% |
103,013
+34,562
| +50% | +$2.42M |
|
720
KeyCorp
KEY
$21.1B
| $7.19M | 0.01% |
693,264
-227,076
| -25% | -$2.36M |
|
721
Ameris Bancorp
ABCB
$5.07B
| $7.17M | 0.01% |
301,836
-69,298
| -19% | -$1.65M |
|
722
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $7.17M | 0.01% |
125,516
-56,203
| -31% | -$3.21M |
|
723
Telephone and Data Systems
TDS
$4.45B
| $7.15M | 0.01% |
426,640
-243,019
| -36% | -$4.07M |
|
|
ETFC
724
DELISTED
E*Trade Financial Corporation
ETFC
| $7.13M | 0.01% |
207,743
+3,202
| +2% | +$110K |
|
725
Assurant
AIZ
$10.6B
| $7.12M | 0.01% |
68,399
+10,615
| +18% | +$1.1M |
|