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 | |
|---|---|---|---|---|---|---|
926
Chubb
CB
$113B
| $3.94M | 0.01% |
35,241
-32,162
| -48% | -$3.59M |
|
927
Healthcare Realty
HR
$6.44B
| $3.93M | 0.01% |
161,788
-223,417
| -58% | -$5.42M |
|
928
Stantec
STN
$12.8B
| $3.91M | 0.01% |
154,564
+67,205
| +77% | +$1.7M |
|
929
Gaotu Techedu
GOTU
$889M
| $3.9M | 0.01% |
92,058
-14,340
| -13% | -$607K |
|
930
Atkore
ATKR
$2.09B
| $3.9M | 0.01% |
185,000
-144,020
| -44% | -$3.03M |
|
931
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.89M | 0.01% |
118,016
+1,449
| +1% | +$47.8K |
|
932
iRhythm Technologies
IRTC
$5.82B
| $3.88M | 0.01% |
47,671
+8,832
| +23% | +$718K |
|
933
Emerson Electric
EMR
$77.4B
| $3.88M | 0.01% |
81,339
+21,607
| +36% | +$1.03M |
|
934
Repligen
RGEN
$6.72B
| $3.88M | 0.01% |
40,151
-4,591
| -10% | -$443K |
|
935
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $3.87M | 0.01% |
82,232
-38,121
| -32% | -$1.79M |
|
936
Sunrun
RUN
$3.69B
| $3.87M | 0.01% |
382,774
+166,924
| +77% | +$1.69M |
|
937
Air Lease Corp
AL
$7.1B
| $3.86M | 0.01% |
174,420
-14,225
| -8% | -$315K |
|
|
ARNA
938
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.86M | 0.01% |
91,873
-7,213
| -7% | -$303K |
|
939
Cirrus Logic
CRUS
$5.91B
| $3.85M | 0.01% |
58,716
+56,136
| +2,176% | +$3.68M |
|
|
IOTS
940
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.85M | 0.01% |
344,359
+149,702
| +77% | +$1.68M |
|
941
Pinnacle West Capital
PNW
$10.6B
| $3.84M | 0.01% |
50,711
-463,622
| -90% | -$35.1M |
|
942
Helen of Troy
HELE
$567M
| $3.82M | 0.01% |
26,496
+17,865
| +207% | +$2.57M |
|
943
Coca-Cola Consolidated
COKE
$10.8B
| $3.81M | 0.01% |
182,680
-84,180
| -32% | -$1.76M |
|
944
Frontline
FRO
$5.12B
| $3.81M | 0.01% |
396,289
-187,507
| -32% | -$1.8M |
|
945
Neurocrine Biosciences
NBIX
$14.2B
| $3.8M | 0.01% |
43,857
-12,239
| -22% | -$1.06M |
|
946
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.78M | 0.01% |
+47,055
| New | +$3.78M |
|
947
Generac Holdings
GNRC
$11B
| $3.73M | 0.01% |
40,048
+20,593
| +106% | +$1.92M |
|
|
SAFM
948
DELISTED
Sanderson Farms Inc
SAFM
| $3.72M | 0.01% |
30,135
-64,623
| -68% | -$7.97M |
|
949
National Fuel Gas
NFG
$7.95B
| $3.7M | 0.01% |
99,307
-70,300
| -41% | -$2.62M |
|
950
Armstrong World Industries
AWI
$8.61B
| $3.69M | ﹤0.01% |
46,446
-132,400
| -74% | -$10.5M |
|