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 | |
|---|---|---|---|---|---|---|
1201
CMS Energy
CMS
$21.3B
| $1.43M | ﹤0.01% |
24,391
-19,988
| -45% | -$1.17M |
|
1202
Petrobras Class A
PBR.A
$75.1B
| $1.43M | ﹤0.01% |
525,700
+391,146
| +291% | +$1.07M |
|
1203
Esperion Therapeutics
ESPR
$524M
| $1.43M | ﹤0.01% |
45,404
+5,482
| +14% | +$173K |
|
1204
Denny's
DENN
$253M
| $1.43M | ﹤0.01% |
185,623
+170,555
| +1,132% | +$1.31M |
|
1205
HSBC
HSBC
$239B
| $1.42M | ﹤0.01% |
+50,796
| New | +$1.42M |
|
1206
Federated Hermes
FHI
$4.1B
| $1.42M | ﹤0.01% |
74,547
-2,360
| -3% | -$45K |
|
1207
Dana Inc
DAN
$2.73B
| $1.42M | ﹤0.01% |
181,280
-291,718
| -62% | -$2.28M |
|
1208
ANI Pharmaceuticals
ANIP
$2.14B
| $1.41M | ﹤0.01% |
34,653
+9,355
| +37% | +$381K |
|
|
OTRK
1209
DELISTED
Ontrak
OTRK
| $1.41M | ﹤0.01% |
1,028
-21
| -2% | -$28.8K |
|
1210
Cardlytics
CDLX
$61.2M
| $1.41M | ﹤0.01% |
40,228
-23,765
| -37% | -$831K |
|
1211
Arcus Biosciences
RCUS
$1.25B
| $1.4M | ﹤0.01% |
+100,722
| New | +$1.4M |
|
1212
Southwest Airlines
LUV
$16.3B
| $1.4M | ﹤0.01% |
39,196
+6,314
| +19% | +$225K |
|
1213
HF Sinclair
DINO
$9.57B
| $1.38M | ﹤0.01% |
56,427
-182,303
| -76% | -$4.47M |
|
1214
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.38M | ﹤0.01% |
+15,550
| New | +$1.38M |
|
1215
Invesco
IVZ
$9.88B
| $1.38M | ﹤0.01% |
151,576
-622,013
| -80% | -$5.65M |
|
|
IMMU
1216
DELISTED
Immunomedics Inc
IMMU
| $1.36M | ﹤0.01% |
101,165
-10,908
| -10% | -$147K |
|
1217
Ambarella
AMBA
$3.56B
| $1.36M | ﹤0.01% |
27,895
-7,564
| -21% | -$367K |
|
1218
Thor Industries
THO
$5.83B
| $1.35M | ﹤0.01% |
32,006
-483
| -1% | -$20.4K |
|
1219
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.35M | ﹤0.01% |
+12,140
| New | +$1.35M |
|
1220
Domino's
DPZ
$15.3B
| $1.35M | ﹤0.01% |
4,152
-33,076
| -89% | -$10.7M |
|
1221
Q32 Bio
QTTB
$21.7M
| $1.32M | ﹤0.01% |
4,710
+198
| +4% | +$55.4K |
|
|
IAA
1222
DELISTED
IAA, Inc. Common Stock
IAA
| $1.31M | ﹤0.01% |
43,821
-30,254
| -41% | -$906K |
|
1223
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.3M | ﹤0.01% |
24,320
-164,421
| -87% | -$8.79M |
|
1224
American Eagle Outfitters
AEO
$3.4B
| $1.29M | ﹤0.01% |
162,596
+5,477
| +3% | +$43.6K |
|
1225
Heidrick & Struggles
HSII
$1.02B
| $1.29M | ﹤0.01% |
57,427
-5,473
| -9% | -$123K |
|