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 | |
|---|---|---|---|---|---|---|
1401
Steelcase
SCS
$1.95B
| $728K | ﹤0.01% |
73,762
-82,770
| -53% | -$817K |
|
1402
AutoNation
AN
$8.6B
| $724K | ﹤0.01% |
+25,822
| New | +$724K |
|
1403
Protagonist Therapeutics
PTGX
$3.7B
| $720K | ﹤0.01% |
102,098
+30,097
| +42% | +$212K |
|
1404
Norwegian Cruise Line
NCLH
$12.2B
| $715K | ﹤0.01% |
65,220
-26,287
| -29% | -$288K |
|
1405
Vericel Corp
VCEL
$1.7B
| $715K | ﹤0.01% |
77,986
-329,764
| -81% | -$3.02M |
|
1406
Allient
ALNT
$787M
| $711K | ﹤0.01% |
44,970
+6,631
| +17% | +$105K |
|
|
PRTY
1407
DELISTED
Party City Holdco Inc.
PRTY
| $711K | ﹤0.01% |
1,552,135
-153
| -0% | -$70 |
|
|
MITT
1408
AG Mortgage Investment Trust
MITT
$246M
| $709K | ﹤0.01% |
86,221
+69,784
| +425% | +$574K |
|
1409
iShares MSCI South Korea ETF
EWY
$5.46B
| $708K | ﹤0.01% |
15,087
-560
| -4% | -$26.3K |
|
1410
Martin Marietta Materials
MLM
$38.1B
| $708K | ﹤0.01% |
3,742
-455
| -11% | -$86.1K |
|
1411
Axogen
AXGN
$778M
| $705K | ﹤0.01% |
67,765
-1,074
| -2% | -$11.2K |
|
1412
Fate Therapeutics
FATE
$116M
| $703K | ﹤0.01% |
31,670
-12,931
| -29% | -$287K |
|
|
FG
1413
DELISTED
FGL Holdings Ordinary Shares
FG
| $702K | ﹤0.01% |
71,637
-43,883
| -38% | -$430K |
|
1414
Vanguard Information Technology ETF
VGT
$103B
| $699K | ﹤0.01% |
+3,298
| New | +$699K |
|
|
BLUE
1415
DELISTED
bluebird bio
BLUE
| $698K | ﹤0.01% |
1,172
-10
| -0.8% | -$5.96K |
|
1416
Berry Corp
BRY
$255M
| $693K | ﹤0.01% |
287,806
+44,343
| +18% | +$107K |
|
|
ACRE
1417
Ares Commercial Real Estate
ACRE
$266M
| $685K | ﹤0.01% |
98,096
+30,280
| +45% | +$211K |
|
1418
CTS Corp
CTS
$1.26B
| $685K | ﹤0.01% |
27,517
-146
| -0.5% | -$3.63K |
|
1419
Expedia Group
EXPE
$27.4B
| $676K | ﹤0.01% |
12,011
-779
| -6% | -$43.8K |
|
1420
Artivion
AORT
$2B
| $675K | ﹤0.01% |
39,874
-11,819
| -23% | -$200K |
|
1421
CareTrust REIT
CTRE
$7.62B
| $674K | ﹤0.01% |
45,600
-383,754
| -89% | -$5.67M |
|
1422
News Corp Class B
NWS
$18.2B
| $674K | ﹤0.01% |
+74,958
| New | +$674K |
|
1423
Lennar Class A
LEN
$36.3B
| $671K | ﹤0.01% |
18,157
-7,405
| -29% | -$274K |
|
|
CSR
1424
Centerspace
CSR
$992M
| $670K | ﹤0.01% |
+12,177
| New | +$670K |
|
1425
WesBanco
WSBC
$3.06B
| $670K | ﹤0.01% |
28,280
-13,975
| -33% | -$331K |
|