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 | |
|---|---|---|---|---|---|---|
1326
First Foundation Inc
FFWM
$497M
| $968K | ﹤0.01% |
94,672
-1,814
| -2% | -$18.5K |
|
1327
Amkor Technology
AMKR
$6.27B
| $964K | ﹤0.01% |
123,739
+28,902
| +30% | +$225K |
|
1328
MGM Resorts International
MGM
$9.62B
| $962K | ﹤0.01% |
81,553
+48,113
| +144% | +$568K |
|
|
ZIXI
1329
DELISTED
Zix Corporation
ZIXI
| $956K | ﹤0.01% |
221,769
-448,553
| -67% | -$1.93M |
|
1330
Kforce
KFRC
$583M
| $955K | ﹤0.01% |
37,366
-15,841
| -30% | -$405K |
|
1331
Progyny
PGNY
$1.99B
| $953K | ﹤0.01% |
+44,996
| New | +$953K |
|
1332
RB Global
RBA
$22B
| $952K | ﹤0.01% |
28,112
+6,389
| +29% | +$216K |
|
1333
KT
KT
$9.67B
| $949K | ﹤0.01% |
121,986
+10,887
| +10% | +$84.7K |
|
|
AERI
1334
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $948K | ﹤0.01% |
70,255
+25,134
| +56% | +$339K |
|
1335
Preferred Bank
PFBC
$1.17B
| $946K | ﹤0.01% |
27,971
-1,863
| -6% | -$63K |
|
1336
Lennar Class B
LEN.B
$34.8B
| $942K | ﹤0.01% |
34,257
-2,084
| -6% | -$57.3K |
|
1337
Brinker International
EAT
$7.07B
| $939K | ﹤0.01% |
78,211
-18,888
| -19% | -$227K |
|
1338
Krystal Biotech
KRYS
$4.18B
| $937K | ﹤0.01% |
21,652
-9,583
| -31% | -$415K |
|
1339
First Financial Bankshares
FFIN
$5.13B
| $936K | ﹤0.01% |
34,884
-1,349
| -4% | -$36.2K |
|
1340
H&R Block
HRB
$6.98B
| $934K | ﹤0.01% |
66,311
-29,065
| -30% | -$409K |
|
|
LN
1341
DELISTED
LINE Corporation
LN
| $933K | ﹤0.01% |
19,385
| – | – |
|
1342
Hawaiian Electric Industries
HE
$2.1B
| $923K | ﹤0.01% |
21,443
-907
| -4% | -$39K |
|
|
ATRS
1343
DELISTED
Antares Pharma, Inc.
ATRS
| $923K | ﹤0.01% |
390,907
-3,251
| -0.8% | -$7.68K |
|
1344
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $921K | ﹤0.01% |
33,252
-21,702
| -39% | -$601K |
|
1345
Universal Display
OLED
$6.57B
| $918K | ﹤0.01% |
6,966
+4,842
| +228% | +$638K |
|
1346
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $916K | ﹤0.01% |
35,408
-71,286
| -67% | -$1.84M |
|
1347
RLJ Lodging Trust
RLJ
$1.16B
| $907K | ﹤0.01% |
+117,539
| New | +$907K |
|
1348
ODP
ODP
$641M
| $902K | ﹤0.01% |
55,004
-58,257
| -51% | -$955K |
|
|
NS
1349
DELISTED
NuStar Energy L.P.
NS
| $898K | ﹤0.01% |
104,545
-429,953
| -80% | -$3.69M |
|
|
EFC
1350
Ellington Financial
EFC
$1.35B
| $892K | ﹤0.01% |
156,182
+134,127
| +608% | +$766K |
|