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 | |
|---|---|---|---|---|---|---|
1026
Curtiss-Wright
CW
$19.2B
| $2.9M | ﹤0.01% |
31,348
-514,129
| -94% | -$47.5M |
|
1027
HealthStream
HSTM
$862M
| $2.89M | ﹤0.01% |
120,855
+19,815
| +20% | +$474K |
|
1028
Sarepta Therapeutics
SRPT
$1.9B
| $2.89M | ﹤0.01% |
29,516
-22,888
| -44% | -$2.24M |
|
1029
Realty Income
O
$55.1B
| $2.89M | ﹤0.01% |
59,727
-39,090
| -40% | -$1.89M |
|
1030
BancFirst
BANF
$4.46B
| $2.88M | ﹤0.01% |
86,425
-11,007
| -11% | -$367K |
|
|
NSTG
1031
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.87M | ﹤0.01% |
119,511
+4,437
| +4% | +$107K |
|
|
CNXM
1032
DELISTED
CNX Midstream Partners LP
CNXM
| $2.87M | ﹤0.01% |
354,186
-197,590
| -36% | -$1.6M |
|
|
CHL
1033
DELISTED
China Mobile Limited
CHL
| $2.82M | ﹤0.01% |
74,805
-102,312
| -58% | -$3.85M |
|
1034
Badger Meter
BMI
$5.28B
| $2.81M | ﹤0.01% |
52,387
+26,085
| +99% | +$1.4M |
|
1035
eBay
EBAY
$41.2B
| $2.81M | ﹤0.01% |
93,363
-110,724
| -54% | -$3.33M |
|
|
KIN
1036
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.8M | ﹤0.01% |
700,484
+29,225
| +4% | +$117K |
|
1037
Select Medical
SEM
$1.58B
| $2.79M | ﹤0.01% |
344,568
+88,342
| +34% | +$714K |
|
1038
iShares MSCI India Small-Cap ETF
SMIN
$924M
| $2.78M | ﹤0.01% |
120,205
-69,995
| -37% | -$1.62M |
|
1039
Cable One
CABO
$988M
| $2.78M | ﹤0.01% |
1,689
-5,069
| -75% | -$8.33M |
|
|
CIT
1040
DELISTED
CIT Group Inc.
CIT
| $2.77M | ﹤0.01% |
160,626
+129,779
| +421% | +$2.24M |
|
|
AMTD
1041
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.76M | ﹤0.01% |
79,492
-2,240
| -3% | -$77.6K |
|
1042
Western Digital
WDC
$33.7B
| $2.75M | ﹤0.01% |
87,270
+15,935
| +22% | +$501K |
|
1043
Pentair
PNR
$18.3B
| $2.73M | ﹤0.01% |
91,777
+11,219
| +14% | +$334K |
|
1044
Kornit Digital
KRNT
$659M
| $2.68M | ﹤0.01% |
107,846
-7,834
| -7% | -$195K |
|
1045
Prestige Consumer Healthcare
PBH
$3.18B
| $2.68M | ﹤0.01% |
+73,056
| New | +$2.68M |
|
1046
Koppers
KOP
$557M
| $2.68M | ﹤0.01% |
216,389
+65,699
| +44% | +$812K |
|
1047
Jones Lang LaSalle
JLL
$14.9B
| $2.64M | ﹤0.01% |
26,114
-1,664
| -6% | -$168K |
|
1048
Interpublic Group of Companies
IPG
$9.69B
| $2.61M | ﹤0.01% |
161,277
-109,984
| -41% | -$1.78M |
|
1049
SolarEdge
SEDG
$1.74B
| $2.61M | ﹤0.01% |
31,852
+18,767
| +143% | +$1.54M |
|
|
CHNG
1050
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.6M | ﹤0.01% |
260,066
+164,925
| +173% | +$1.65M |
|