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 | |
|---|---|---|---|---|---|---|
726
Smith & Nephew
SNN
$16.7B
| $7.09M | 0.01% |
+197,731
| New | +$7.09M |
|
727
Canadian Imperial Bank of Commerce
CM
$73.8B
| $7.07M | 0.01% |
245,536
-111,846
| -31% | -$3.22M |
|
728
Sun Life Financial
SLF
$33.4B
| $7.05M | 0.01% |
221,763
+161,792
| +270% | +$5.15M |
|
729
Jack Henry & Associates
JKHY
$11.7B
| $7.01M | 0.01% |
45,174
-1,810
| -4% | -$281K |
|
730
Dayforce
DAY
$10.9B
| $6.99M | 0.01% |
139,656
-6,478
| -4% | -$324K |
|
731
Ventas
VTR
$31.5B
| $6.98M | 0.01% |
260,241
-450,538
| -63% | -$12.1M |
|
732
Skywest
SKYW
$4.41B
| $6.97M | 0.01% |
266,273
-131,980
| -33% | -$3.46M |
|
733
Nexstar Media Group
NXST
$6.05B
| $6.94M | 0.01% |
120,179
-64,708
| -35% | -$3.74M |
|
734
PetMed Express
PETS
$58M
| $6.91M | 0.01% |
239,932
+45,808
| +24% | +$1.32M |
|
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $6.88M | 0.01% |
71,120
-130,535
| -65% | -$12.6M |
|
736
Brixmor Property Group
BRX
$8.57B
| $6.87M | 0.01% |
723,524
-370,017
| -34% | -$3.51M |
|
737
NorthWestern Energy
NWE
$3.49B
| $6.81M | 0.01% |
113,807
-58,676
| -34% | -$3.51M |
|
738
Simmons First National
SFNC
$2.97B
| $6.77M | 0.01% |
367,636
-78,377
| -18% | -$1.44M |
|
|
IBKC
739
DELISTED
IBERIABANK Corp
IBKC
| $6.73M | 0.01% |
186,168
+6,998
| +4% | +$253K |
|
740
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.73M | 0.01% |
67,435
-15,709
| -19% | -$1.57M |
|
741
FedEx
FDX
$54.2B
| $6.71M | 0.01% |
55,297
-7,858
| -12% | -$953K |
|
742
Fortune Brands Innovations
FBIN
$7.2B
| $6.69M | 0.01% |
180,950
+163,299
| +925% | +$6.04M |
|
743
CBIZ
CBZ
$3.09B
| $6.58M | 0.01% |
314,359
+25,129
| +9% | +$526K |
|
744
Royal Bank of Canada
RY
$204B
| $6.56M | 0.01% |
107,083
-6,252
| -6% | -$383K |
|
745
WESCO International
WCC
$10.6B
| $6.56M | 0.01% |
286,985
-374
| -0.1% | -$8.55K |
|
746
Enphase Energy
ENPH
$5.01B
| $6.56M | 0.01% |
202,997
+162,053
| +396% | +$5.23M |
|
747
Hilton Worldwide
HLT
$65.1B
| $6.51M | 0.01% |
95,336
-182,912
| -66% | -$12.5M |
|
748
Charter Communications
CHTR
$36B
| $6.49M | 0.01% |
14,871
+4,622
| +45% | +$2.02M |
|
749
United Airlines
UAL
$35.1B
| $6.48M | 0.01% |
205,387
-499
| -0.2% | -$15.7K |
|
|
PRFT
750
DELISTED
Perficient Inc
PRFT
| $6.47M | 0.01% |
238,817
+1,075
| +0.5% | +$29.1K |
|