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 | |
|---|---|---|---|---|---|---|
976
Aurinia Pharmaceuticals
AUPH
$1.61B
| $3.38M | ﹤0.01% |
235,265
+19,825
| +9% | +$285K |
|
977
Fabrinet
FN
$12.9B
| $3.38M | ﹤0.01% |
61,888
-20,273
| -25% | -$1.11M |
|
978
Warrior Met Coal
HCC
$3.08B
| $3.37M | ﹤0.01% |
317,162
-117,480
| -27% | -$1.25M |
|
979
Scotiabank
BNS
$79.4B
| $3.37M | ﹤0.01% |
83,594
-99,511
| -54% | -$4.01M |
|
980
uniQure
QURE
$959M
| $3.36M | ﹤0.01% |
70,864
+5,035
| +8% | +$239K |
|
981
Agios Pharmaceuticals
AGIO
$2.12B
| $3.35M | ﹤0.01% |
94,525
+31,437
| +50% | +$1.12M |
|
982
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.34M | ﹤0.01% |
97,913
+39,490
| +68% | +$1.35M |
|
983
Hillenbrand
HI
$1.75B
| $3.32M | ﹤0.01% |
173,666
-26,703
| -13% | -$510K |
|
984
NeoGenomics
NEO
$966M
| $3.32M | ﹤0.01% |
120,056
-65,873
| -35% | -$1.82M |
|
985
Outfront Media
OUT
$3.12B
| $3.31M | ﹤0.01% |
249,409
-130,502
| -34% | -$1.73M |
|
986
Casey's General Stores
CASY
$20B
| $3.3M | ﹤0.01% |
24,904
+20,302
| +441% | +$2.69M |
|
987
Vishay Intertechnology
VSH
$2.07B
| $3.29M | ﹤0.01% |
228,468
-135,868
| -37% | -$1.96M |
|
|
WMGI
988
DELISTED
Wright Medical Group Inc
WMGI
| $3.28M | ﹤0.01% |
114,619
-28,466
| -20% | -$816K |
|
989
Eastman Chemical
EMN
$7.47B
| $3.26M | ﹤0.01% |
70,017
-62,190
| -47% | -$2.9M |
|
990
Deluxe
DLX
$858M
| $3.26M | ﹤0.01% |
125,690
-25,772
| -17% | -$668K |
|
|
CERN
991
DELISTED
Cerner Corp
CERN
| $3.26M | ﹤0.01% |
51,670
+30,871
| +148% | +$1.95M |
|
|
HTO
992
H2O America Common Stock
HTO
$1.75B
| $3.25M | ﹤0.01% |
56,321
+27,342
| +94% | +$1.58M |
|
|
CXO
993
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.25M | ﹤0.01% |
75,851
+8,845
| +13% | +$379K |
|
|
UCB
994
United Community Banks, Inc.
UCB
$3.95B
| $3.25M | ﹤0.01% |
177,369
+18,798
| +12% | +$344K |
|
|
USFR
995
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.24M | ﹤0.01% |
+129,000
| New | +$3.24M |
|
|
RETA
996
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.24M | ﹤0.01% |
22,429
+6,178
| +38% | +$892K |
|
|
JOBS
997
DELISTED
51job, Inc.
JOBS
| $3.24M | ﹤0.01% |
+52,700
| New | +$3.24M |
|
|
LORL
998
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.18M | ﹤0.01% |
195,859
+58,146
| +42% | +$945K |
|
|
CMBT
999
CMB.TECH NV
CMBT
$2.72B
| $3.17M | ﹤0.01% |
277,109
+264,803
| +2,152% | +$3.03M |
|
|
BLDP
1000
Ballard Power Systems
BLDP
$616M
| $3.13M | ﹤0.01% |
417,739
+74,628
| +22% | +$560K |
|