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 | |
|---|---|---|---|---|---|---|
1376
Bread Financial
BFH
$2.98B
| $801K | ﹤0.01% |
29,821
+26,454
| +786% | +$711K |
|
1377
Teleflex
TFX
$5.86B
| $800K | ﹤0.01% |
2,732
-327
| -11% | -$95.8K |
|
|
MRTX
1378
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $799K | ﹤0.01% |
10,386
-23,321
| -69% | -$1.79M |
|
|
FRC
1379
DELISTED
First Republic Bank
FRC
| $795K | ﹤0.01% |
9,665
-1,437
| -13% | -$118K |
|
1380
Spotify
SPOT
$142B
| $781K | ﹤0.01% |
6,434
+157
| +3% | +$19.1K |
|
|
OIBR.C
1381
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $779K | ﹤0.01% |
1,774,368
-168,170
| -9% | -$73.8K |
|
|
IBA
1382
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $778K | ﹤0.01% |
22,868
-14,198
| -38% | -$483K |
|
1383
Kura Sushi USA
KRUS
$1B
| $775K | ﹤0.01% |
64,780
-530
| -0.8% | -$6.34K |
|
|
GLIBA
1384
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $775K | ﹤0.01% |
13,596
+8,919
| +191% | +$508K |
|
1385
Old Dominion Freight Line
ODFL
$31.4B
| $774K | ﹤0.01% |
11,796
-11,082
| -48% | -$727K |
|
1386
Amphastar Pharmaceuticals
AMPH
$1.33B
| $772K | ﹤0.01% |
52,001
-201
| -0.4% | -$2.98K |
|
1387
Telus
TU
$24.4B
| $771K | ﹤0.01% |
49,441
-3,933
| -7% | -$61.3K |
|
1388
Codexis
CDXS
$220M
| $768K | ﹤0.01% |
68,830
-803
| -1% | -$8.96K |
|
1389
Weyerhaeuser
WY
$18.6B
| $762K | ﹤0.01% |
44,958
-4,955
| -10% | -$84K |
|
|
Y
1390
DELISTED
Alleghany Corporation
Y
| $762K | ﹤0.01% |
1,379
-833
| -38% | -$460K |
|
1391
Diodes
DIOD
$2.52B
| $755K | ﹤0.01% |
18,592
+824
| +5% | +$33.5K |
|
1392
Apellis Pharmaceuticals
APLS
$3.21B
| $753K | ﹤0.01% |
28,122
-2,482
| -8% | -$66.5K |
|
1393
Hormel Foods
HRL
$14B
| $751K | ﹤0.01% |
16,105
-2,352
| -13% | -$110K |
|
1394
MarineMax
HZO
$573M
| $748K | ﹤0.01% |
71,821
-21,916
| -23% | -$228K |
|
1395
Beyond Meat
BYND
$199M
| $740K | ﹤0.01% |
+11,109
| New | +$740K |
|
1396
First Citizens BancShares
FCNCA
$25.4B
| $740K | ﹤0.01% |
+2,222
| New | +$740K |
|
1397
White Mountains Insurance
WTM
$4.57B
| $734K | ﹤0.01% |
807
+112
| +16% | +$102K |
|
1398
Malibu Boats
MBUU
$652M
| $732K | ﹤0.01% |
25,412
-3,027
| -11% | -$87.2K |
|
1399
Boot Barn
BOOT
$5.76B
| $728K | ﹤0.01% |
56,288
+3,473
| +7% | +$44.9K |
|
1400
Rush Enterprises Class B
RUSHB
$4.6B
| $728K | ﹤0.01% |
53,667
-47,576
| -47% | -$645K |
|