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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$12.1B
| $6.46M | 0.01% |
144,293
-117,492
| -45% | -$5.26M |
|
752
TechTarget
TTGT
$412M
| $6.45M | 0.01% |
312,836
-54,610
| -15% | -$1.13M |
|
753
SFL Corp
SFL
$1.09B
| $6.44M | 0.01% |
680,498
+321,927
| +90% | +$3.05M |
|
|
GRP.U
754
Granite Real Estate Investment Trust
GRP.U
| $6.44M | 0.01% |
157,728
-6,735
| -4% | -$275K |
|
755
Acco Brands
ACCO
$369M
| $6.41M | 0.01% |
1,269,565
-7,938
| -0.6% | -$40.1K |
|
|
ATSG
756
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.41M | 0.01% |
350,652
-75,767
| -18% | -$1.39M |
|
757
MDU Resources
MDU
$3.32B
| $6.41M | 0.01% |
783,798
+437,311
| +126% | +$3.58M |
|
758
Molson Coors Class B
TAP
$9.68B
| $6.4M | 0.01% |
164,058
-126,676
| -44% | -$4.94M |
|
759
Live Nation Entertainment
LYV
$40.1B
| $6.39M | 0.01% |
140,485
+65,075
| +86% | +$2.96M |
|
|
AJRD
760
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.37M | 0.01% |
152,261
+45,228
| +42% | +$1.89M |
|
761
Canadian National Railway
CNI
$57.3B
| $6.37M | 0.01% |
82,358
-65,792
| -44% | -$5.09M |
|
762
Darden Restaurants
DRI
$24.8B
| $6.35M | 0.01% |
116,610
-534,721
| -82% | -$29.1M |
|
763
Kinsale Capital Group
KNSL
$10B
| $6.34M | 0.01% |
60,648
-13,010
| -18% | -$1.36M |
|
764
Macy's
M
$4.63B
| $6.34M | 0.01% |
1,290,727
-303,818
| -19% | -$1.49M |
|
765
ASE Group
ASX
$24.3B
| $6.33M | 0.01% |
1,692,505
+1,451,223
| +601% | +$5.43M |
|
|
TXNM
766
TXNM Energy, Inc.
TXNM
$6B
| $6.31M | 0.01% |
166,063
-45,005
| -21% | -$1.71M |
|
767
Clarivate
CLVT
$2.89B
| $6.31M | 0.01% |
+358,375
| New | +$6.31M |
|
768
Gold Fields
GFI
$33.5B
| $6.3M | 0.01% |
1,325,912
-22,860
| -2% | -$109K |
|
769
Saia
SAIA
$8.4B
| $6.26M | 0.01% |
85,115
+440
| +0.5% | +$32.4K |
|
770
Weibo
WB
$2.96B
| $6.22M | 0.01% |
187,821
+20,685
| +12% | +$685K |
|
771
ResMed
RMD
$40.1B
| $6.2M | 0.01% |
42,090
-6,787
| -14% | -$1,000K |
|
|
AXNX
772
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.19M | 0.01% |
243,649
+88,435
| +57% | +$2.25M |
|
773
Trex
TREX
$6.6B
| $6.18M | 0.01% |
154,130
+13,816
| +10% | +$554K |
|
|
SUM
774
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.15M | 0.01% |
416,907
-2,175
| -0.5% | -$32.1K |
|
775
CNA Financial
CNA
$12.9B
| $6.13M | 0.01% |
197,624
-138,974
| -41% | -$4.31M |
|