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 | |
|---|---|---|---|---|---|---|
|
ARI
1076
Apollo Commercial Real Estate
ARI
$1.51B
| $2.41M | ﹤0.01% |
324,695
-54,879
| -14% | -$407K |
|
1077
Affiliated Managers Group
AMG
$6.71B
| $2.41M | ﹤0.01% |
40,683
+35,964
| +762% | +$2.13M |
|
1078
Perdoceo Education
PRDO
$2.27B
| $2.4M | ﹤0.01% |
222,080
+77,288
| +53% | +$834K |
|
|
ANSS
1079
DELISTED
Ansys
ANSS
| $2.37M | ﹤0.01% |
10,196
-1,930
| -16% | -$449K |
|
1080
WSFS Financial
WSFS
$3.15B
| $2.37M | ﹤0.01% |
95,114
-48,573
| -34% | -$1.21M |
|
1081
Encompass Health
EHC
$12.7B
| $2.35M | ﹤0.01% |
46,171
-415,705
| -90% | -$21.2M |
|
|
UMPQ
1082
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.33M | ﹤0.01% |
213,376
-162,789
| -43% | -$1.77M |
|
1083
FNB Corp
FNB
$5.93B
| $2.32M | ﹤0.01% |
315,316
-53,040
| -14% | -$391K |
|
1084
Everest Group
EG
$14.6B
| $2.32M | ﹤0.01% |
12,041
-9,544
| -44% | -$1.84M |
|
1085
Fortive
FTV
$16.5B
| $2.29M | ﹤0.01% |
49,614
-109,080
| -69% | -$5.04M |
|
1086
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.29M | ﹤0.01% |
52,948
-11,350
| -18% | -$491K |
|
|
VAR
1087
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.28M | ﹤0.01% |
22,222
-50,648
| -70% | -$5.2M |
|
1088
John B. Sanfilippo & Son
JBSS
$740M
| $2.27M | ﹤0.01% |
25,387
-2,206
| -8% | -$197K |
|
|
XLRN
1089
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.24M | ﹤0.01% |
24,940
-2,669
| -10% | -$240K |
|
|
RST
1090
DELISTED
ROSETTA STONE INC
RST
| $2.24M | ﹤0.01% |
159,552
+30,400
| +24% | +$426K |
|
|
DRNA
1091
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.21M | ﹤0.01% |
120,298
-49,712
| -29% | -$913K |
|
1092
Napco Security Technologies
NSSC
$1.47B
| $2.2M | ﹤0.01% |
290,204
+750
| +0.3% | +$5.69K |
|
1093
Kodiak Sciences
KOD
$481M
| $2.2M | ﹤0.01% |
+46,045
| New | +$2.2M |
|
1094
Frontdoor
FTDR
$4.84B
| $2.19M | ﹤0.01% |
63,042
+33,843
| +116% | +$1.18M |
|
1095
Allegiant Air
ALGT
$1.19B
| $2.18M | ﹤0.01% |
26,655
+17,355
| +187% | +$1.42M |
|
|
QIWI
1096
DELISTED
QIWI PLC
QIWI
| $2.17M | ﹤0.01% |
202,525
-24,678
| -11% | -$264K |
|
1097
Herc Holdings
HRI
$4.23B
| $2.16M | ﹤0.01% |
105,738
+2,618
| +3% | +$53.6K |
|
1098
Vornado Realty Trust
VNO
$8.22B
| $2.16M | ﹤0.01% |
59,712
-225,538
| -79% | -$8.17M |
|
1099
iShares MSCI India ETF
INDA
$9.39B
| $2.13M | ﹤0.01% |
88,500
-34,500
| -28% | -$832K |
|
1100
Vanguard S&P 500 ETF
VOO
$740B
| $2.13M | ﹤0.01% |
9,006
-237,743
| -96% | -$56.3M |
|