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 | |
|---|---|---|---|---|---|---|
876
Lithia Motors
LAD
$8.82B
| $4.68M | 0.01% |
57,225
+30,497
| +114% | +$2.49M |
|
877
LivePerson
LPSN
$91.8M
| $4.68M | 0.01% |
205,707
-65,158
| -24% | -$1.48M |
|
878
CSX Corp
CSX
$61.2B
| $4.67M | 0.01% |
244,287
-8,193
| -3% | -$156K |
|
879
Universal Health Services
UHS
$12.1B
| $4.65M | 0.01% |
46,971
-6,362
| -12% | -$630K |
|
880
Houlihan Lokey
HLI
$14.6B
| $4.63M | 0.01% |
88,832
-147,469
| -62% | -$7.69M |
|
881
Bank of Hawaii
BOH
$2.74B
| $4.62M | 0.01% |
+83,588
| New | +$4.62M |
|
882
Century Communities
CCS
$2.06B
| $4.6M | 0.01% |
316,917
+19,490
| +7% | +$283K |
|
|
NXRT
883
NexPoint Residential Trust
NXRT
$870M
| $4.59M | 0.01% |
+182,021
| New | +$4.59M |
|
884
BorgWarner
BWA
$9.6B
| $4.56M | 0.01% |
212,510
+33,496
| +19% | +$719K |
|
885
Hess Midstream
HESM
$5.21B
| $4.51M | 0.01% |
443,708
+79,908
| +22% | +$812K |
|
886
Donaldson
DCI
$9.51B
| $4.49M | 0.01% |
116,334
-1,378
| -1% | -$53.2K |
|
887
Neogen
NEOG
$1.25B
| $4.49M | 0.01% |
133,980
+24,532
| +22% | +$822K |
|
888
Associated Banc-Corp
ASB
$4.38B
| $4.46M | 0.01% |
348,803
-113,930
| -25% | -$1.46M |
|
889
CF Industries
CF
$14B
| $4.46M | 0.01% |
163,794
-370,343
| -69% | -$10.1M |
|
890
CSG Systems International
CSGS
$1.89B
| $4.44M | 0.01% |
106,141
+8,554
| +9% | +$358K |
|
891
Navient
NAVI
$1.31B
| $4.44M | 0.01% |
585,162
+405,877
| +226% | +$3.08M |
|
892
EnerSys
ENS
$4.02B
| $4.43M | 0.01% |
89,522
+34,136
| +62% | +$1.69M |
|
893
WD-40
WDFC
$2.88B
| $4.43M | 0.01% |
22,038
-6,268
| -22% | -$1.26M |
|
894
UFP Industries
UFPI
$6B
| $4.39M | 0.01% |
117,999
+16,412
| +16% | +$610K |
|
895
Sony
SONY
$174B
| $4.37M | 0.01% |
369,195
-138,940
| -27% | -$1.64M |
|
896
Parsons
PSN
$8.13B
| $4.36M | 0.01% |
+136,424
| New | +$4.36M |
|
897
Eldorado Gold
EGO
$5.62B
| $4.35M | 0.01% |
708,135
-82,416
| -10% | -$507K |
|
|
CCXI
898
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.33M | 0.01% |
107,718
+34,523
| +47% | +$1.39M |
|
899
Federal Realty Investment Trust
FRT
$8.78B
| $4.31M | 0.01% |
57,770
-26,343
| -31% | -$1.97M |
|
900
Atlantic Union Bankshares
AUB
$5.04B
| $4.29M | 0.01% |
195,872
-30,077
| -13% | -$659K |
|