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 | |
|---|---|---|---|---|---|---|
1301
Cimpress
CMPR
$1.5B
| $1.06M | ﹤0.01% |
19,939
+19,092
| +2,254% | +$1.01M |
|
1302
iShares Global 100 ETF
IOO
$7.17B
| $1.06M | ﹤0.01% |
23,650
+11,800
| +100% | +$527K |
|
1303
PennyMac Financial
PFSI
$6.43B
| $1.06M | ﹤0.01% |
47,761
+28,195
| +144% | +$623K |
|
1304
LGI Homes
LGIH
$1.45B
| $1.05M | ﹤0.01% |
23,323
+105
| +0.5% | +$4.74K |
|
1305
Hackett Group
HCKT
$585M
| $1.05M | ﹤0.01% |
82,629
+1,455
| +2% | +$18.5K |
|
1306
Fastenal
FAST
$54.3B
| $1.05M | ﹤0.01% |
67,180
-15,094
| -18% | -$236K |
|
1307
Enterprise Products Partners
EPD
$69.1B
| $1.05M | ﹤0.01% |
73,242
-695,484
| -90% | -$9.94M |
|
1308
W.R. Berkley
WRB
$28B
| $1.05M | ﹤0.01% |
45,061
-2,657
| -6% | -$61.6K |
|
1309
Franklin Electric
FELE
$4.31B
| $1.04M | ﹤0.01% |
22,083
+10,078
| +84% | +$475K |
|
|
CZZ
1310
DELISTED
Cosan Limited
CZZ
| $1.04M | ﹤0.01% |
84,596
-114,374
| -57% | -$1.41M |
|
1311
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.04M | ﹤0.01% |
+18,500
| New | +$1.04M |
|
|
RTLR
1312
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.04M | ﹤0.01% |
297,808
+1,739
| +0.6% | +$6.05K |
|
1313
Cohen & Steers
CNS
$3.66B
| $1.03M | ﹤0.01% |
22,589
-104
| -0.5% | -$4.73K |
|
|
ASPU
1314
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.03M | ﹤0.01% |
+128,436
| New | +$1.03M |
|
1315
Hyatt Hotels
H
$13.9B
| $1.01M | ﹤0.01% |
21,117
+4,957
| +31% | +$238K |
|
|
VCRA
1316
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.01M | ﹤0.01% |
47,435
-7,084
| -13% | -$151K |
|
1317
Manhattan Associates
MANH
$13.3B
| $1.01M | ﹤0.01% |
20,162
-21,880
| -52% | -$1.09M |
|
1318
Globus Medical
GMED
$8.05B
| $1M | ﹤0.01% |
23,604
-8,710
| -27% | -$370K |
|
1319
Telkom Indonesia
TLK
$18.9B
| $1M | ﹤0.01% |
52,073
-7,295
| -12% | -$140K |
|
1320
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1M | ﹤0.01% |
6,069
+576
| +10% | +$95K |
|
1321
Dover
DOV
$24.4B
| $993K | ﹤0.01% |
11,827
-54,662
| -82% | -$4.59M |
|
1322
Evolent Health
EVH
$1.08B
| $993K | ﹤0.01% |
182,866
+34,210
| +23% | +$186K |
|
1323
Asbury Automotive
ABG
$4.97B
| $988K | ﹤0.01% |
17,890
+4,474
| +33% | +$247K |
|
1324
Cerus
CERS
$240M
| $985K | ﹤0.01% |
211,840
+28,477
| +16% | +$132K |
|
1325
Flowers Foods
FLO
$3.01B
| $980K | ﹤0.01% |
47,748
-1,667
| -3% | -$34.2K |
|