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 | |
|---|---|---|---|---|---|---|
1276
SK Telecom
SKM
$8.37B
| $1.14M | ﹤0.01% |
42,461
-17,248
| -29% | -$462K |
|
1277
Sterling Infrastructure
STRL
$9.62B
| $1.14M | ﹤0.01% |
119,455
-866
| -0.7% | -$8.23K |
|
|
CARO
1278
DELISTED
Carolina Financial Corp.
CARO
| $1.14M | ﹤0.01% |
43,904
-24,741
| -36% | -$640K |
|
1279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.13M | ﹤0.01% |
14,698
-950
| -6% | -$73.2K |
|
1280
Cboe Global Markets
CBOE
$24.7B
| $1.13M | ﹤0.01% |
12,683
-199,352
| -94% | -$17.8M |
|
1281
MeiraGTx Holdings
MGTX
$617M
| $1.13M | ﹤0.01% |
84,049
+2,446
| +3% | +$32.9K |
|
1282
Copel
ELP
$6.91B
| $1.12M | ﹤0.01% |
268,273
-204,617
| -43% | -$852K |
|
|
EIDX
1283
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.12M | ﹤0.01% |
22,801
+4,160
| +22% | +$204K |
|
1284
Collegium Pharmaceutical
COLL
$1.23B
| $1.12M | ﹤0.01% |
68,347
+15,384
| +29% | +$251K |
|
1285
Toyota
TM
$258B
| $1.11M | ﹤0.01% |
9,230
-13,540
| -59% | -$1.62M |
|
1286
Nucor
NUE
$33B
| $1.09M | ﹤0.01% |
30,360
-2,137
| -7% | -$77K |
|
1287
Advanced Drainage Systems
WMS
$11.4B
| $1.09M | ﹤0.01% |
37,049
+6,637
| +22% | +$195K |
|
|
TRTX
1288
TPG RE Finance Trust
TRTX
$741M
| $1.09M | ﹤0.01% |
198,232
+127,849
| +182% | +$702K |
|
1289
Sabre
SABR
$742M
| $1.09M | ﹤0.01% |
183,249
-101,264
| -36% | -$601K |
|
1290
Premier
PINC
$2.21B
| $1.09M | ﹤0.01% |
33,150
-12,565
| -27% | -$411K |
|
1291
Exelixis
EXEL
$10.5B
| $1.08M | ﹤0.01% |
62,580
+10,778
| +21% | +$185K |
|
1292
CRA International
CRAI
$1.31B
| $1.08M | ﹤0.01% |
32,197
+1,578
| +5% | +$52.7K |
|
1293
Surmodics
SRDX
$461M
| $1.07M | ﹤0.01% |
32,236
-577
| -2% | -$19.2K |
|
1294
iShares TIPS Bond ETF
TIP
$14B
| $1.07M | ﹤0.01% |
9,106
-4,534
| -33% | -$535K |
|
1295
Perrigo
PRGO
$3.1B
| $1.07M | ﹤0.01% |
22,243
+10,526
| +90% | +$506K |
|
1296
Construction Partners
ROAD
$7.01B
| $1.07M | ﹤0.01% |
63,178
+622
| +1% | +$10.5K |
|
|
MEET
1297
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.07M | ﹤0.01% |
181,515
+123,549
| +213% | +$726K |
|
1298
Ryman Hospitality Properties
RHP
$6.35B
| $1.07M | ﹤0.01% |
29,710
-182,303
| -86% | -$6.53M |
|
1299
Newell Brands
NWL
$2.55B
| $1.06M | ﹤0.01% |
79,910
-4,783
| -6% | -$63.6K |
|
1300
TG Therapeutics
TGTX
$5.15B
| $1.06M | ﹤0.01% |
107,836
-39,055
| -27% | -$384K |
|