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 | |
|---|---|---|---|---|---|---|
1251
Virtus Investment Partners
VRTS
$1.36B
| $1.2M | ﹤0.01% |
+15,733
| New | +$1.2M |
|
1252
Agilysys
AGYS
$3.06B
| $1.2M | ﹤0.01% |
71,644
+566
| +0.8% | +$9.45K |
|
1253
Mine Safety
MSA
$6.73B
| $1.2M | ﹤0.01% |
11,805
-15,670
| -57% | -$1.59M |
|
|
BZUN
1254
Baozun
BZUN
$258M
| $1.19M | ﹤0.01% |
42,670
+11,310
| +36% | +$316K |
|
1255
PLDT
PHI
$4.24B
| $1.19M | ﹤0.01% |
57,885
-2,556
| -4% | -$52.5K |
|
1256
ASGN Inc
ASGN
$2.33B
| $1.18M | ﹤0.01% |
33,433
-943
| -3% | -$33.3K |
|
|
ITMR
1257
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.18M | ﹤0.01% |
+100,000
| New | +$1.18M |
|
1258
Kraft Heinz
KHC
$31.4B
| $1.17M | ﹤0.01% |
47,380
-238,251
| -83% | -$5.9M |
|
|
IMGN
1259
DELISTED
Immunogen Inc
IMGN
| $1.17M | ﹤0.01% |
+344,026
| New | +$1.17M |
|
|
BCOV
1260
DELISTED
Brightcove, Inc.
BCOV
| $1.17M | ﹤0.01% |
168,197
-624
| -0.4% | -$4.35K |
|
1261
Delek Logistics
DKL
$2.38B
| $1.17M | ﹤0.01% |
128,471
-19,330
| -13% | -$176K |
|
|
WIFI
1262
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.17M | ﹤0.01% |
110,218
-2,101
| -2% | -$22.3K |
|
1263
Prospect Capital
PSEC
$1.29B
| $1.17M | ﹤0.01% |
274,624
-256,285
| -48% | -$1.09M |
|
|
AMRS
1264
DELISTED
Amyris Inc.
AMRS
| $1.17M | ﹤0.01% |
455,767
-442,185
| -49% | -$1.13M |
|
1265
Magnite
MGNI
$3.44B
| $1.17M | ﹤0.01% |
210,178
-349
| -0.2% | -$1.94K |
|
1266
Maximus
MMS
$5.08B
| $1.16M | ﹤0.01% |
19,947
-293,993
| -94% | -$17.1M |
|
1267
The Joint Corp
JYNT
$157M
| $1.16M | ﹤0.01% |
106,777
+3,931
| +4% | +$42.7K |
|
1268
GATX Corp
GATX
$6.11B
| $1.15M | ﹤0.01% |
18,438
+13,040
| +242% | +$816K |
|
1269
Waters Corp
WAT
$18B
| $1.15M | ﹤0.01% |
6,336
-501
| -7% | -$91.2K |
|
1270
Sapiens International
SPNS
$2.4B
| $1.15M | ﹤0.01% |
60,600
+2,281
| +4% | +$43.4K |
|
1271
M/I Homes
MHO
$4.14B
| $1.15M | ﹤0.01% |
69,580
+3,124
| +5% | +$51.6K |
|
1272
ACM Research
ACMR
$1.93B
| $1.15M | ﹤0.01% |
116,448
-126,783
| -52% | -$1.25M |
|
1273
Movado Group
MOV
$441M
| $1.15M | ﹤0.01% |
96,883
-8,260
| -8% | -$97.6K |
|
1274
Dynatrace
DT
$14.8B
| $1.14M | ﹤0.01% |
47,955
+731
| +2% | +$17.4K |
|
1275
RadNet
RDNT
$5.67B
| $1.14M | ﹤0.01% |
108,638
-21,259
| -16% | -$223K |
|