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 | |
|---|---|---|---|---|---|---|
901
XPO
XPO
$15.8B
| $4.28M | 0.01% |
254,061
-93,418
| -27% | -$1.58M |
|
902
Altice USA
ATUS
$1.14B
| $4.27M | 0.01% |
191,515
+162,230
| +554% | +$3.62M |
|
903
Grand Canyon Education
LOPE
$5.88B
| $4.27M | 0.01% |
55,959
+26,474
| +90% | +$2.02M |
|
904
Illinois Tool Works
ITW
$77.6B
| $4.26M | 0.01% |
29,986
+9,171
| +44% | +$1.3M |
|
|
MXIM
905
DELISTED
Maxim Integrated Products
MXIM
| $4.24M | 0.01% |
87,181
+17,818
| +26% | +$866K |
|
906
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.24M | 0.01% |
+151,252
| New | +$4.24M |
|
907
Ascendis Pharma
ASND
$12B
| $4.18M | 0.01% |
37,095
-1,385
| -4% | -$156K |
|
|
AZPN
908
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.18M | 0.01% |
43,927
-30,452
| -41% | -$2.89M |
|
909
McCormick & Company Non-Voting
MKC
$18.7B
| $4.17M | 0.01% |
59,092
-45,366
| -43% | -$3.2M |
|
|
SIVB
910
DELISTED
SVB Financial Group
SIVB
| $4.15M | 0.01% |
27,489
-1,608
| -6% | -$243K |
|
|
BKI
911
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.14M | 0.01% |
71,340
+14,145
| +25% | +$821K |
|
|
EPZM
912
DELISTED
Epizyme, Inc
EPZM
| $4.14M | 0.01% |
266,677
+152,897
| +134% | +$2.37M |
|
913
Casella Waste Systems
CWST
$5.89B
| $4.12M | 0.01% |
105,416
-47,724
| -31% | -$1.86M |
|
914
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.11M | 0.01% |
201,244
+128,382
| +176% | +$2.62M |
|
915
Viasat
VSAT
$4.28B
| $4.1M | 0.01% |
114,144
+61,223
| +116% | +$2.2M |
|
916
Ennis
EBF
$473M
| $4.1M | 0.01% |
218,148
-34,965
| -14% | -$657K |
|
917
American Axle
AXL
$718M
| $4.1M | 0.01% |
1,134,473
+129,683
| +13% | +$468K |
|
918
Coterra Energy
CTRA
$18.6B
| $4.08M | 0.01% |
237,318
-365,551
| -61% | -$6.28M |
|
919
Performance Food Group
PFGC
$16.6B
| $4.06M | 0.01% |
164,287
-364,985
| -69% | -$9.02M |
|
920
Truist Financial
TFC
$58.4B
| $4.02M | 0.01% |
130,426
+37,206
| +40% | +$1.15M |
|
921
CryoPort
CYRX
$474M
| $4.01M | 0.01% |
234,774
-40,705
| -15% | -$695K |
|
922
Apple Hospitality REIT
APLE
$3.01B
| $4.01M | 0.01% |
436,823
+151,148
| +53% | +$1.39M |
|
923
Lantheus
LNTH
$3.74B
| $4M | 0.01% |
313,174
-53,843
| -15% | -$687K |
|
924
Avista
AVA
$2.96B
| $3.99M | 0.01% |
93,847
+88,539
| +1,668% | +$3.76M |
|
925
Molina Healthcare
MOH
$10.2B
| $3.97M | 0.01% |
28,427
-3,060
| -10% | -$428K |
|