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 | |
|---|---|---|---|---|---|---|
1176
MakeMyTrip
MMYT
$9.1B
| $1.59M | ﹤0.01% |
132,974
+54,738
| +70% | +$655K |
|
1177
TTEC Holdings
TTEC
$179M
| $1.59M | ﹤0.01% |
+43,305
| New | +$1.59M |
|
1178
Dolby
DLB
$6.8B
| $1.59M | ﹤0.01% |
29,243
-35,469
| -55% | -$1.92M |
|
1179
BrightView Holdings
BV
$1.31B
| $1.57M | ﹤0.01% |
142,152
-11,443
| -7% | -$127K |
|
1180
Alamos Gold
AGI
$13.8B
| $1.56M | ﹤0.01% |
313,881
-12,743
| -4% | -$63.3K |
|
|
ILPT
1181
Industrial Logistics Properties Trust
ILPT
$415M
| $1.56M | ﹤0.01% |
88,799
-3,228
| -4% | -$56.6K |
|
1182
PVH
PVH
$3.93B
| $1.55M | ﹤0.01% |
41,242
+7,334
| +22% | +$276K |
|
1183
Littelfuse
LFUS
$6.54B
| $1.55M | ﹤0.01% |
11,586
-209,057
| -95% | -$27.9M |
|
1184
Rio Tinto
RIO
$102B
| $1.54M | ﹤0.01% |
33,896
-4,152
| -11% | -$189K |
|
1185
Walker & Dunlop
WD
$2.93B
| $1.54M | ﹤0.01% |
38,332
-46,852
| -55% | -$1.89M |
|
1186
Cogent Communications
CCOI
$1.74B
| $1.52M | ﹤0.01% |
18,582
+13,481
| +264% | +$1.1M |
|
1187
Wipro
WIT
$29.4B
| $1.52M | ﹤0.01% |
981,362
-140,330
| -13% | -$217K |
|
|
AAN.A
1188
DELISTED
AARON'S INC CL-A
AAN.A
| $1.52M | ﹤0.01% |
66,768
+42,154
| +171% | +$960K |
|
|
TRTN
1189
DELISTED
Triton International Limited
TRTN
| $1.52M | ﹤0.01% |
58,710
-116,421
| -66% | -$3.01M |
|
1190
Autohome
ATHM
$3.4B
| $1.51M | ﹤0.01% |
21,277
+6,555
| +45% | +$466K |
|
1191
RLI Corp
RLI
$6.08B
| $1.5M | ﹤0.01% |
34,122
-240
| -0.7% | -$10.6K |
|
|
GBT
1192
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.49M | ﹤0.01% |
29,199
+2,810
| +11% | +$144K |
|
1193
Regal Rexnord
RRX
$9.62B
| $1.48M | ﹤0.01% |
23,570
-53,416
| -69% | -$3.36M |
|
1194
MasTec
MTZ
$15B
| $1.48M | ﹤0.01% |
45,245
-1,529
| -3% | -$50K |
|
1195
Newmark Group
NMRK
$3.4B
| $1.48M | ﹤0.01% |
347,344
-110,666
| -24% | -$470K |
|
1196
Jefferies Financial Group
JEF
$13.5B
| $1.48M | ﹤0.01% |
112,882
+34,122
| +43% | +$446K |
|
|
EGOV
1197
DELISTED
NIC Inc
EGOV
| $1.47M | ﹤0.01% |
63,735
+11,403
| +22% | +$262K |
|
|
FSCT
1198
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.45M | ﹤0.01% |
+46,014
| New | +$1.45M |
|
1199
Comfort Systems
FIX
$26.5B
| $1.45M | ﹤0.01% |
39,648
-31,264
| -44% | -$1.14M |
|
1200
Kemper
KMPR
$3.36B
| $1.44M | ﹤0.01% |
19,334
-929
| -5% | -$69.1K |
|