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 | |
|---|---|---|---|---|---|---|
1126
Cheniere Energy
CQP
$25.7B
| $1.95M | ﹤0.01% |
72,000
| – | – |
|
1127
Tactile Systems Technology
TCMD
$303M
| $1.95M | ﹤0.01% |
48,440
-6,905
| -12% | -$277K |
|
1128
Plexus
PLXS
$3.75B
| $1.94M | ﹤0.01% |
+35,539
| New | +$1.94M |
|
1129
Banco Bradesco
BBD
$33.3B
| $1.94M | ﹤0.01% |
634,679
-133,654
| -17% | -$408K |
|
|
QTS
1130
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.91M | ﹤0.01% |
+32,993
| New | +$1.91M |
|
|
ENBL
1131
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.9M | ﹤0.01% |
740,200
-463,800
| -39% | -$1.19M |
|
1132
Cabot Corp
CBT
$4.26B
| $1.89M | ﹤0.01% |
72,355
-107,564
| -60% | -$2.81M |
|
1133
Rithm Capital
RITM
$6.63B
| $1.89M | ﹤0.01% |
377,045
-208,842
| -36% | -$1.05M |
|
|
NBR.PRA
1134
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.88M | ﹤0.01% |
511,515
-55,485
| -10% | -$204K |
|
|
WPX
1135
DELISTED
WPX Energy, Inc.
WPX
| $1.88M | ﹤0.01% |
616,016
-157,286
| -20% | -$480K |
|
|
CADE
1136
DELISTED
Cadence Bancorporation
CADE
| $1.87M | ﹤0.01% |
286,058
-169,348
| -37% | -$1.11M |
|
1137
iShares Mortgage Real Estate ETF
REM
$611M
| $1.87M | ﹤0.01% |
+100,000
| New | +$1.87M |
|
1138
Stepan Co
SCL
$1.11B
| $1.86M | ﹤0.01% |
20,967
-5,518
| -21% | -$488K |
|
|
AD
1139
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.85M | ﹤0.01% |
63,283
-34,137
| -35% | -$1M |
|
1140
Wingstop
WING
$7.44B
| $1.85M | ﹤0.01% |
23,233
-257
| -1% | -$20.5K |
|
1141
Afya
AFYA
$1.4B
| $1.84M | ﹤0.01% |
96,648
+18,152
| +23% | +$346K |
|
1142
Karyopharm Therapeutics
KPTI
$57.8M
| $1.83M | ﹤0.01% |
6,358
+961
| +18% | +$277K |
|
1143
Boise Cascade
BCC
$3.25B
| $1.82M | ﹤0.01% |
+76,519
| New | +$1.82M |
|
|
KRTX
1144
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.82M | ﹤0.01% |
+25,258
| New | +$1.82M |
|
1145
Sensata Technologies
ST
$4.6B
| $1.82M | ﹤0.01% |
62,826
-1,542
| -2% | -$44.6K |
|
|
REGI
1146
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.81M | ﹤0.01% |
+87,921
| New | +$1.81M |
|
|
ALLK
1147
DELISTED
Allakos
ALLK
| $1.8M | ﹤0.01% |
40,461
+29,488
| +269% | +$1.31M |
|
1148
Spectrum Brands
SPB
$1.3B
| $1.8M | ﹤0.01% |
49,404
-55,255
| -53% | -$2.01M |
|
|
GRUB
1149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.8M | ﹤0.01% |
22,033
-821
| -4% | -$66.9K |
|
1150
Pegasystems
PEGA
$9.9B
| $1.79M | ﹤0.01% |
50,278
-23,364
| -32% | -$832K |
|