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 | |
|---|---|---|---|---|---|---|
1351
Simpson Manufacturing
SSD
$8.07B
| $891K | ﹤0.01% |
14,375
-7,974
| -36% | -$494K |
|
1352
Benchmark Electronics
BHE
$1.44B
| $887K | ﹤0.01% |
44,356
+29,858
| +206% | +$597K |
|
1353
Deutsche Bank
DB
$71.4B
| $883K | ﹤0.01% |
138,535
-57,650
| -29% | -$367K |
|
1354
Rocket Pharmaceuticals
RCKT
$354M
| $882K | ﹤0.01% |
63,250
+11,462
| +22% | +$160K |
|
|
EBSB
1355
DELISTED
Meridian Bancorp, Inc.
EBSB
| $877K | ﹤0.01% |
78,127
+236
| +0.3% | +$2.65K |
|
1356
Castle Biosciences
CSTL
$660M
| $874K | ﹤0.01% |
+29,319
| New | +$874K |
|
1357
BioLife Solutions
BLFS
$1.28B
| $869K | ﹤0.01% |
91,501
-260
| -0.3% | -$2.47K |
|
1358
Bombardier Recreational Products
DOOO
$4.76B
| $867K | ﹤0.01% |
53,733
+35,475
| +194% | +$572K |
|
1359
Evergy
EVRG
$16.6B
| $867K | ﹤0.01% |
15,747
-233,307
| -94% | -$12.8M |
|
|
KDMN
1360
DELISTED
Kadmon Holdings, Inc.
KDMN
| $866K | ﹤0.01% |
206,619
+19,115
| +10% | +$80.1K |
|
|
TCO
1361
DELISTED
Taubman Centers Inc.
TCO
| $862K | ﹤0.01% |
+20,562
| New | +$862K |
|
1362
Boston Beer
SAM
$2.4B
| $846K | ﹤0.01% |
2,301
-937
| -29% | -$345K |
|
1363
Carriage Services
CSV
$671M
| $845K | ﹤0.01% |
52,293
-8,225
| -14% | -$133K |
|
1364
Intellia Therapeutics
NTLA
$1.23B
| $839K | ﹤0.01% |
68,595
-34,588
| -34% | -$423K |
|
1365
British American Tobacco
BTI
$125B
| $834K | ﹤0.01% |
24,405
+9,244
| +61% | +$316K |
|
1366
Insmed
INSM
$30.8B
| $833K | ﹤0.01% |
51,929
-7,584
| -13% | -$122K |
|
1367
CareDx
CDNA
$720M
| $830K | ﹤0.01% |
38,036
-10,040
| -21% | -$219K |
|
1368
ING
ING
$73.9B
| $830K | ﹤0.01% |
161,202
-10,343
| -6% | -$53.3K |
|
1369
Sabra Healthcare REIT
SBRA
$4.59B
| $827K | ﹤0.01% |
75,692
-190,254
| -72% | -$2.08M |
|
1370
National Healthcare
NHC
$1.79B
| $826K | ﹤0.01% |
11,513
+8,536
| +287% | +$612K |
|
1371
Cerence
CRNC
$426M
| $817K | ﹤0.01% |
53,076
-103,840
| -66% | -$1.6M |
|
1372
Ternium
TX
$6.87B
| $817K | ﹤0.01% |
68,649
-63,869
| -48% | -$760K |
|
|
ANAT
1373
DELISTED
American National Group, Inc. Common Stock
ANAT
| $817K | ﹤0.01% |
9,916
+2,629
| +36% | +$217K |
|
1374
Masco
MAS
$15.7B
| $805K | ﹤0.01% |
23,297
-2,370
| -9% | -$81.9K |
|
1375
United Microelectronic
UMC
$17B
| $804K | ﹤0.01% |
370,714
-588,379
| -61% | -$1.28M |
|