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 | |
|---|---|---|---|---|---|---|
1151
Zumiez
ZUMZ
$356M
| $1.79M | ﹤0.01% |
103,200
+10,026
| +11% | +$174K |
|
|
HMSY
1152
DELISTED
HMS Holdings Corp.
HMSY
| $1.78M | ﹤0.01% |
70,305
-28,256
| -29% | -$714K |
|
1153
Globant
GLOB
$2.52B
| $1.77M | ﹤0.01% |
20,170
-15,762
| -44% | -$1.39M |
|
|
SPWR
1154
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.77M | ﹤0.01% |
531,608
+99,377
| +23% | +$330K |
|
1155
Designer Brands
DBI
$233M
| $1.76M | ﹤0.01% |
353,131
-52,137
| -13% | -$260K |
|
1156
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.74M | ﹤0.01% |
+126,312
| New | +$1.74M |
|
1157
Imperial Oil
IMO
$46.8B
| $1.73M | ﹤0.01% |
+154,600
| New | +$1.73M |
|
1158
Arch Capital
ACGL
$33.8B
| $1.72M | ﹤0.01% |
60,595
-78,200
| -56% | -$2.22M |
|
1159
KB Financial Group
KB
$30.6B
| $1.71M | ﹤0.01% |
62,771
-7,326
| -10% | -$199K |
|
|
AEL
1160
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | ﹤0.01% |
90,576
-99,626
| -52% | -$1.87M |
|
1161
Acuity Brands
AYI
$10.1B
| $1.7M | ﹤0.01% |
19,842
-402
| -2% | -$34.4K |
|
1162
Mesa Laboratories
MLAB
$327M
| $1.7M | ﹤0.01% |
7,505
-95
| -1% | -$21.5K |
|
1163
Laureate Education
LAUR
$4.09B
| $1.69M | ﹤0.01% |
161,199
-8,570
| -5% | -$90.1K |
|
|
NVEE
1164
DELISTED
NV5 Global
NVEE
| $1.67M | ﹤0.01% |
161,612
+4,796
| +3% | +$49.5K |
|
1165
ICICI Bank
IBN
$114B
| $1.66M | ﹤0.01% |
194,812
| – | – |
|
1166
Upland Software
UPLD
$70.8M
| $1.65M | ﹤0.01% |
61,578
+104
| +0.2% | +$2.79K |
|
1167
Liberty Broadband Class C
LBRDK
$8.67B
| $1.65M | ﹤0.01% |
14,903
+8,442
| +131% | +$935K |
|
|
QTNT
1168
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.65M | ﹤0.01% |
10,410
-4,233
| -29% | -$669K |
|
|
CEQP
1169
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.64M | ﹤0.01% |
386,970
+26
| +0% | +$110 |
|
1170
Ares Capital
ARCC
$15.8B
| $1.62M | ﹤0.01% |
150,335
-51,726
| -26% | -$558K |
|
1171
NETSCOUT
NTCT
$1.8B
| $1.62M | ﹤0.01% |
+68,491
| New | +$1.62M |
|
1172
BridgeBio Pharma
BBIO
$10.1B
| $1.62M | ﹤0.01% |
55,759
-25,337
| -31% | -$735K |
|
1173
Y-mAbs Therapeutics
YMAB
$390M
| $1.61M | ﹤0.01% |
+61,828
| New | +$1.61M |
|
1174
Shinhan Financial Group
SHG
$23.7B
| $1.61M | ﹤0.01% |
69,036
-7,651
| -10% | -$178K |
|
1175
John Wiley & Sons Class A
WLY
$2.21B
| $1.61M | ﹤0.01% |
+42,820
| New | +$1.61M |
|