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 | |
|---|---|---|---|---|---|---|
|
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
| $3.13M | ﹤0.01% |
204,614
-241,578
| -54% | -$3.69M |
|
|
TPTX
1002
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.11M | ﹤0.01% |
69,610
+24,883
| +56% | +$1.11M |
|
1003
Diageo
DEO
$56.5B
| $3.11M | ﹤0.01% |
24,436
-255,825
| -91% | -$32.5M |
|
1004
Vanguard Value ETF
VTV
$145B
| $3.11M | ﹤0.01% |
+34,873
| New | +$3.11M |
|
1005
Insperity
NSP
$2.01B
| $3.1M | ﹤0.01% |
83,045
-85,605
| -51% | -$3.19M |
|
1006
Innospec
IOSP
$2.06B
| $3.09M | ﹤0.01% |
44,520
-9,406
| -17% | -$653K |
|
|
EVBG
1007
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.09M | ﹤0.01% |
29,045
-5,480
| -16% | -$583K |
|
1008
Lear
LEA
$5.7B
| $3.07M | ﹤0.01% |
37,720
-30,222
| -44% | -$2.46M |
|
1009
Quanta Services
PWR
$57.6B
| $3.06M | ﹤0.01% |
96,428
+71,915
| +293% | +$2.28M |
|
1010
CNO Financial Group
CNO
$3.83B
| $3.06M | ﹤0.01% |
246,643
-31,273
| -11% | -$387K |
|
1011
Expeditors International
EXPD
$16.7B
| $3.02M | ﹤0.01% |
45,313
-1,059,896
| -96% | -$70.7M |
|
1012
Cheniere Energy
LNG
$52.3B
| $3.02M | ﹤0.01% |
90,130
-490,113
| -84% | -$16.4M |
|
1013
WNS Holdings
WNS
$3.25B
| $3.01M | ﹤0.01% |
69,998
+3,951
| +6% | +$170K |
|
1014
Masimo
MASI
$7.92B
| $3.01M | ﹤0.01% |
16,983
-50,503
| -75% | -$8.95M |
|
|
NXGN
1015
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.01M | ﹤0.01% |
288,115
+41,778
| +17% | +$436K |
|
1016
Openlane
KAR
$3.11B
| $2.99M | ﹤0.01% |
249,197
+218,297
| +706% | +$2.62M |
|
1017
Axsome Therapeutics
AXSM
$5.93B
| $2.99M | ﹤0.01% |
50,794
+20,244
| +66% | +$1.19M |
|
1018
Independent Bank
INDB
$3.48B
| $2.98M | ﹤0.01% |
46,240
-7,054
| -13% | -$454K |
|
|
MMP
1019
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | ﹤0.01% |
81,340
-81,510
| -50% | -$2.97M |
|
1020
Exponent
EXPO
$3.55B
| $2.95M | ﹤0.01% |
41,067
-74,132
| -64% | -$5.33M |
|
1021
Adverum Biotechnologies
ADVM
$62.7M
| $2.95M | ﹤0.01% |
30,221
+3,539
| +13% | +$346K |
|
1022
Brink's
BCO
$4.87B
| $2.95M | ﹤0.01% |
56,674
-74,149
| -57% | -$3.86M |
|
1023
CAE Inc
CAE
$8.51B
| $2.92M | ﹤0.01% |
233,694
+154,243
| +194% | +$1.93M |
|
1024
iShares Russell 1000 ETF
IWB
$44.6B
| $2.91M | ﹤0.01% |
20,544
-65,159
| -76% | -$9.22M |
|
|
BMCH
1025
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.9M | ﹤0.01% |
163,661
+48,269
| +42% | +$856K |
|