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 | |
|---|---|---|---|---|---|---|
|
SRC
1226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | ﹤0.01% |
49,355
-85,277
| -63% | -$2.23M |
|
1227
QuinStreet
QNST
$912M
| $1.28M | ﹤0.01% |
159,336
-38,982
| -20% | -$314K |
|
1228
Cohu
COHU
$976M
| $1.28M | ﹤0.01% |
+103,191
| New | +$1.28M |
|
1229
iShares MBS ETF
MBB
$41.5B
| $1.28M | ﹤0.01% |
11,563
-294
| -2% | -$32.5K |
|
1230
Clorox
CLX
$15.1B
| $1.28M | ﹤0.01% |
7,364
-1,961
| -21% | -$340K |
|
|
MYOK
1231
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.27M | ﹤0.01% |
27,144
+19,161
| +240% | +$899K |
|
|
BRSL
1232
Brightstar Lottery PLC
BRSL
$3.13B
| $1.27M | ﹤0.01% |
213,652
-13,977
| -6% | -$83.2K |
|
1233
Genworth Financial
GNW
$3.51B
| $1.27M | ﹤0.01% |
381,499
-131,817
| -26% | -$438K |
|
1234
KKR & Co
KKR
$129B
| $1.27M | ﹤0.01% |
53,983
| – | – |
|
1235
Southwest Gas
SWX
$5.67B
| $1.27M | ﹤0.01% |
18,202
-295,618
| -94% | -$20.6M |
|
1236
Group 1 Automotive
GPI
$6.09B
| $1.26M | ﹤0.01% |
28,444
-8,530
| -23% | -$378K |
|
|
BSTC
1237
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.26M | ﹤0.01% |
22,197
-52,031
| -70% | -$2.94M |
|
|
CHK
1238
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | ﹤0.01% |
35,809
-127
| -0.4% | -$4.39K |
|
1239
Vanguard Total Stock Market ETF
VTI
$537B
| $1.23M | ﹤0.01% |
9,540
-7,200
| -43% | -$928K |
|
|
SHYF
1240
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
95,015
+32,258
| +51% | +$417K |
|
1241
BlackLine
BL
$3.32B
| $1.23M | ﹤0.01% |
23,296
+347
| +2% | +$18.3K |
|
1242
Kadant
KAI
$3.75B
| $1.23M | ﹤0.01% |
16,427
+895
| +6% | +$66.8K |
|
|
MFA
1243
MFA Financial
MFA
$1.05B
| $1.22M | ﹤0.01% |
197,220
-129,804
| -40% | -$805K |
|
|
NOAH
1244
Noah Holdings
NOAH
$787M
| $1.22M | ﹤0.01% |
47,283
-59,355
| -56% | -$1.54M |
|
|
KNL
1245
DELISTED
Knoll, Inc.
KNL
| $1.22M | ﹤0.01% |
118,169
+62,703
| +113% | +$647K |
|
1246
Essential Properties Realty Trust
EPRT
$5.88B
| $1.22M | ﹤0.01% |
93,327
+19,915
| +27% | +$260K |
|
1247
ScottsMiracle-Gro
SMG
$3.5B
| $1.22M | ﹤0.01% |
11,894
-138,420
| -92% | -$14.2M |
|
1248
Vanguard Health Care ETF
VHT
$15.9B
| $1.22M | ﹤0.01% |
+7,323
| New | +$1.22M |
|
|
NOVA
1249
DELISTED
Sunnova Energy
NOVA
| $1.21M | ﹤0.01% |
+120,322
| New | +$1.21M |
|
1250
Ormat Technologies
ORA
$5.56B
| $1.2M | ﹤0.01% |
17,765
-151
| -0.8% | -$10.2K |
|