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 | |
|---|---|---|---|---|---|---|
1051
Twist Bioscience
TWST
$1.52B
| $2.59M | ﹤0.01% |
84,749
+18,202
| +27% | +$557K |
|
1052
SPDR S&P Biotech ETF
XBI
$5.46B
| $2.59M | ﹤0.01% |
33,432
+998
| +3% | +$77.3K |
|
1053
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.58M | ﹤0.01% |
62,834
-1,834
| -3% | -$75.2K |
|
1054
Kohl's
KSS
$1.71B
| $2.57M | ﹤0.01% |
175,918
-242,081
| -58% | -$3.53M |
|
1055
York Water
YORW
$445M
| $2.55M | ﹤0.01% |
58,676
+1,999
| +4% | +$86.9K |
|
1056
Compass Minerals
CMP
$768M
| $2.55M | ﹤0.01% |
+66,153
| New | +$2.55M |
|
|
TGE
1057
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.54M | ﹤0.01% |
154,380
+8,047
| +5% | +$132K |
|
|
BCPC
1058
Balchem Corporation
BCPC
$5.09B
| $2.53M | ﹤0.01% |
25,670
+23,445
| +1,054% | +$2.31M |
|
1059
Sabesp
SBS
$16B
| $2.52M | ﹤0.01% |
341,060
-572,745
| -63% | -$4.23M |
|
|
ARCE
1060
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.51M | ﹤0.01% |
59,361
+11,170
| +23% | +$472K |
|
1061
Zebra Technologies
ZBRA
$16B
| $2.48M | ﹤0.01% |
13,534
-2,081
| -13% | -$382K |
|
1062
OSI Systems
OSIS
$3.95B
| $2.48M | ﹤0.01% |
36,038
+20,383
| +130% | +$1.4M |
|
1063
Talos Energy
TALO
$1.7B
| $2.47M | ﹤0.01% |
430,099
-79
| -0% | -$454 |
|
1064
Kelly Services Class A
KELYA
$479M
| $2.47M | ﹤0.01% |
194,286
-450
| -0.2% | -$5.71K |
|
1065
Carnival Corp
CCL
$43.3B
| $2.46M | ﹤0.01% |
187,108
-62,660
| -25% | -$825K |
|
1066
Acushnet Holdings
GOLF
$4.37B
| $2.45M | ﹤0.01% |
95,431
-14,296
| -13% | -$368K |
|
1067
TriNet
TNET
$3.41B
| $2.45M | ﹤0.01% |
65,064
+11,296
| +21% | +$425K |
|
|
CIM
1068
Chimera Investment
CIM
$1.16B
| $2.44M | ﹤0.01% |
89,309
-48,841
| -35% | -$1.33M |
|
1069
Whirlpool
WHR
$5.18B
| $2.44M | ﹤0.01% |
28,375
-13,144
| -32% | -$1.13M |
|
1070
Ichor Holdings
ICHR
$582M
| $2.43M | ﹤0.01% |
126,911
+65,451
| +106% | +$1.25M |
|
1071
SPX Corp
SPXC
$9.26B
| $2.43M | ﹤0.01% |
74,361
+3,159
| +4% | +$103K |
|
1072
Shoe Carnival
SCVL
$631M
| $2.42M | ﹤0.01% |
233,162
-35,928
| -13% | -$373K |
|
|
TCP
1073
DELISTED
TC Pipelines LP
TCP
| $2.42M | ﹤0.01% |
88,091
+83,008
| +1,633% | +$2.28M |
|
1074
Zurn Elkay Water Solutions
ZWS
$7.85B
| $2.41M | ﹤0.01% |
220,853
+83,065
| +60% | +$907K |
|
|
AVYA
1075
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.41M | ﹤0.01% |
297,991
-37,919
| -11% | -$307K |
|