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 | |
|---|---|---|---|---|---|---|
|
NVRO
951
DELISTED
NEVRO CORP.
NVRO
| $3.67M | ﹤0.01% |
36,680
-9,814
| -21% | -$981K |
|
|
HSKA
952
DELISTED
Heska Corp
HSKA
| $3.67M | ﹤0.01% |
66,283
+12,639
| +24% | +$699K |
|
953
SAP
SAP
$301B
| $3.66M | ﹤0.01% |
33,123
+12,733
| +62% | +$1.41M |
|
954
Central Garden & Pet
CENT
$2.28B
| $3.66M | ﹤0.01% |
166,253
+31,663
| +24% | +$696K |
|
955
Power Integrations
POWI
$2.5B
| $3.62M | ﹤0.01% |
81,864
+12,914
| +19% | +$570K |
|
956
Sanmina
SANM
$6.53B
| $3.6M | ﹤0.01% |
132,111
+6,209
| +5% | +$169K |
|
957
Federal Signal
FSS
$7.65B
| $3.6M | ﹤0.01% |
131,999
-110,987
| -46% | -$3.03M |
|
958
Werner Enterprises
WERN
$1.66B
| $3.59M | ﹤0.01% |
99,113
-15,224
| -13% | -$552K |
|
959
La-Z-Boy
LZB
$1.43B
| $3.59M | ﹤0.01% |
174,473
-13,320
| -7% | -$274K |
|
|
PRNB
960
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.58M | ﹤0.01% |
60,230
+29,323
| +95% | +$1.74M |
|
|
COHR
961
DELISTED
Coherent Inc
COHR
| $3.56M | ﹤0.01% |
33,426
-54
| -0.2% | -$5.75K |
|
|
HR
962
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.55M | ﹤0.01% |
127,160
-128,463
| -50% | -$3.59M |
|
963
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.55M | ﹤0.01% |
71,126
+1,219
| +2% | +$60.8K |
|
964
Invesco Mortgage Capital
IVR
$506M
| $3.5M | ﹤0.01% |
102,666
-20,534
| -17% | -$700K |
|
965
RenaissanceRe
RNR
$11.2B
| $3.48M | ﹤0.01% |
23,332
+104
| +0.4% | +$15.5K |
|
966
CRISPR Therapeutics
CRSP
$5.08B
| $3.48M | ﹤0.01% |
82,123
+48,316
| +143% | +$2.05M |
|
967
Marriott Vacations Worldwide
VAC
$2.64B
| $3.47M | ﹤0.01% |
62,414
-9,581
| -13% | -$533K |
|
|
MODN
968
DELISTED
MODEL N, INC.
MODN
| $3.47M | ﹤0.01% |
156,059
-44,934
| -22% | -$998K |
|
|
JBGS
969
JBG SMITH
JBGS
$1.44B
| $3.46M | ﹤0.01% |
108,725
-47,105
| -30% | -$1.5M |
|
|
BEAT
970
DELISTED
BioTelemetry, Inc.
BEAT
| $3.46M | ﹤0.01% |
89,835
-41,718
| -32% | -$1.61M |
|
971
Unum
UNM
$12.6B
| $3.43M | ﹤0.01% |
228,640
-441,700
| -66% | -$6.63M |
|
972
PTC Therapeutics
PTCT
$4.84B
| $3.43M | ﹤0.01% |
76,902
-64,328
| -46% | -$2.87M |
|
973
Pilgrim's Pride
PPC
$10.3B
| $3.41M | ﹤0.01% |
188,130
-45,175
| -19% | -$819K |
|
974
Diamondback Energy
FANG
$40.4B
| $3.41M | ﹤0.01% |
129,959
-978
| -0.7% | -$25.6K |
|
|
DCPH
975
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.41M | ﹤0.01% |
82,689
+28,978
| +54% | +$1.19M |
|