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 | |
|---|---|---|---|---|---|---|
|
NVTA
826
DELISTED
Invitae Corporation
NVTA
| $5.5M | 0.01% |
401,971
-25,504
| -6% | -$349K |
|
827
American International
AIG
$43.6B
| $5.48M | 0.01% |
226,190
+93,013
| +70% | +$2.26M |
|
828
Calavo Growers
CVGW
$496M
| $5.48M | 0.01% |
95,055
-7,847
| -8% | -$453K |
|
829
PPG Industries
PPG
$25.2B
| $5.47M | 0.01% |
65,402
+49,694
| +316% | +$4.15M |
|
830
Gentex
GNTX
$6.24B
| $5.46M | 0.01% |
246,431
+220,857
| +864% | +$4.89M |
|
|
UFS
831
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.44M | 0.01% |
255,974
-240,253
| -48% | -$5.11M |
|
832
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.43M | 0.01% |
194,526
-33,100
| -15% | -$924K |
|
833
Globe Life
GL
$11.5B
| $5.42M | 0.01% |
75,273
+53,268
| +242% | +$3.83M |
|
834
Quanterix
QTRX
$223M
| $5.39M | 0.01% |
293,468
+16,234
| +6% | +$298K |
|
|
MNTA
835
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.38M | 0.01% |
197,669
+34,091
| +21% | +$927K |
|
836
CoStar Group
CSGP
$36.9B
| $5.34M | 0.01% |
91,000
-197,300
| -68% | -$11.6M |
|
837
Brown-Forman Class B
BF.B
$13B
| $5.34M | 0.01% |
96,126
+84,494
| +726% | +$4.69M |
|
838
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.34M | 0.01% |
61,560
+39,590
| +180% | +$3.43M |
|
839
Standard Motor Products
SMP
$901M
| $5.33M | 0.01% |
128,228
+42,400
| +49% | +$1.76M |
|
840
Selective Insurance
SIGI
$4.85B
| $5.33M | 0.01% |
107,189
-243,512
| -69% | -$12.1M |
|
841
Yelp
YELP
$2B
| $5.33M | 0.01% |
295,461
-335,658
| -53% | -$6.05M |
|
842
Park Hotels & Resorts
PK
$2.4B
| $5.3M | 0.01% |
669,711
-438,301
| -40% | -$3.47M |
|
843
Yeti Holdings
YETI
$2.98B
| $5.29M | 0.01% |
270,928
-56,227
| -17% | -$1.1M |
|
844
Columbus McKinnon
CMCO
$428M
| $5.2M | 0.01% |
208,104
-53,232
| -20% | -$1.33M |
|
|
TRHC
845
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.19M | 0.01% |
99,228
+9,388
| +10% | +$491K |
|
|
HES
846
DELISTED
Hess
HES
| $5.13M | 0.01% |
154,154
+74,349
| +93% | +$2.48M |
|
847
Gibraltar Industries
ROCK
$1.84B
| $5.12M | 0.01% |
119,382
+8,061
| +7% | +$346K |
|
848
Gray Television
GTN
$599M
| $5.1M | 0.01% |
475,032
-150,368
| -24% | -$1.62M |
|
849
Glacier Bancorp
GBCI
$5.8B
| $5.07M | 0.01% |
149,211
-37,772
| -20% | -$1.28M |
|
850
Bruker
BRKR
$4.87B
| $5.07M | 0.01% |
141,332
-25,644
| -15% | -$920K |
|