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 | |
|---|---|---|---|---|---|---|
1101
Alector
ALEC
$295M
| $2.13M | ﹤0.01% |
88,265
+52,118
| +144% | +$1.26M |
|
1102
OrthoPediatrics
KIDS
$498M
| $2.13M | ﹤0.01% |
53,661
-1,275
| -2% | -$50.5K |
|
1103
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.12M | ﹤0.01% |
+150,880
| New | +$2.12M |
|
1104
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.12M | ﹤0.01% |
+154,979
| New | +$2.12M |
|
1105
Ares Management
ARES
$40.3B
| $2.12M | ﹤0.01% |
68,552
+54,998
| +406% | +$1.7M |
|
|
TWOU
1106
DELISTED
2U, Inc.
TWOU
| $2.1M | ﹤0.01% |
3,302
+602
| +22% | +$383K |
|
1107
RH
RH
$4.23B
| $2.09M | ﹤0.01% |
+20,847
| New | +$2.09M |
|
1108
Cracker Barrel
CBRL
$1.13B
| $2.09M | ﹤0.01% |
25,149
-9,011
| -26% | -$750K |
|
|
AAT
1109
American Assets Trust
AAT
$1.26B
| $2.09M | ﹤0.01% |
83,423
-12,764
| -13% | -$319K |
|
1110
The Mosaic Company
MOS
$10.7B
| $2.09M | ﹤0.01% |
192,572
+82,883
| +76% | +$897K |
|
|
FBC
1111
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.08M | ﹤0.01% |
105,027
-53,788
| -34% | -$1.07M |
|
|
PMT
1112
PennyMac Mortgage Investment
PMT
$1.07B
| $2.08M | ﹤0.01% |
195,865
-279,964
| -59% | -$2.97M |
|
1113
TechnipFMC
FTI
$16.5B
| $2.07M | ﹤0.01% |
412,668
-321,051
| -44% | -$1.61M |
|
1114
Emergent Biosolutions
EBS
$433M
| $2.06M | ﹤0.01% |
35,616
+18,412
| +107% | +$1.07M |
|
1115
Digital Turbine
APPS
$499M
| $2.04M | ﹤0.01% |
473,001
-10,080
| -2% | -$43.5K |
|
1116
Materion
MTRN
$2.32B
| $2.04M | ﹤0.01% |
58,218
-8,941
| -13% | -$313K |
|
1117
Howmet Aerospace
HWM
$74.7B
| $2.03M | ﹤0.01% |
204,707
+44,175
| +28% | +$438K |
|
1118
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.03M | ﹤0.01% |
+52,364
| New | +$2.03M |
|
1119
FirstEnergy
FE
$25.2B
| $2.01M | ﹤0.01% |
50,159
-18,406
| -27% | -$738K |
|
1120
IAC Inc
IAC
$2.9B
| $2M | ﹤0.01% |
62,501
-3,536
| -5% | -$113K |
|
1121
First Solar
FSLR
$21.9B
| $2M | ﹤0.01% |
55,358
-13,768
| -20% | -$496K |
|
1122
Photronics
PLAB
$1.33B
| $1.98M | ﹤0.01% |
192,703
-51,121
| -21% | -$524K |
|
1123
Encore Capital Group
ECPG
$1.01B
| $1.96M | ﹤0.01% |
83,943
-10,430
| -11% | -$244K |
|
1124
Nabors Industries
NBR
$621M
| $1.96M | ﹤0.01% |
100,284
+99,985
| +33,440% | +$1.95M |
|
|
FL
1125
DELISTED
Foot Locker
FL
| $1.95M | ﹤0.01% |
88,616
-123,296
| -58% | -$2.72M |
|