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 | |
|---|---|---|---|---|---|---|
1426
Nektar Therapeutics
NKTR
$883M
| $669K | ﹤0.01% |
2,497
-1,319
| -35% | -$353K |
|
1427
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $667K | ﹤0.01% |
+5,000
| New | +$667K |
|
|
MNR
1428
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $665K | ﹤0.01% |
55,211
-149,927
| -73% | -$1.81M |
|
1429
1-800-Flowers.com
FLWS
$329M
| $662K | ﹤0.01% |
+50,042
| New | +$662K |
|
|
OMP
1430
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $657K | ﹤0.01% |
132,817
-94,878
| -42% | -$469K |
|
|
TECX
1431
Tectonic Therapeutic, Inc. Common Stock
TECX
$329M
| $649K | ﹤0.01% |
3,477
+1,280
| +58% | +$239K |
|
|
BPMC
1432
DELISTED
Blueprint Medicines
BPMC
| $643K | ﹤0.01% |
11,004
-23,804
| -68% | -$1.39M |
|
1433
ACI Worldwide
ACIW
$5.2B
| $642K | ﹤0.01% |
26,593
-802
| -3% | -$19.4K |
|
1434
Black Diamond Therapeutics
BDTX
$190M
| $641K | ﹤0.01% |
+25,697
| New | +$641K |
|
1435
East-West Bancorp
EWBC
$15B
| $639K | ﹤0.01% |
24,808
+17,877
| +258% | +$460K |
|
1436
Ovintiv
OVV
$10.8B
| $636K | ﹤0.01% |
+235,545
| New | +$636K |
|
|
BERY
1437
DELISTED
Berry Global Group, Inc.
BERY
| $635K | ﹤0.01% |
20,513
-21,161
| -51% | -$655K |
|
1438
W.W. Grainger
GWW
$48.2B
| $631K | ﹤0.01% |
2,539
-342
| -12% | -$85K |
|
1439
Dr. Reddy's Laboratories
RDY
$12.2B
| $629K | ﹤0.01% |
+77,925
| New | +$629K |
|
1440
Unilever
UL
$155B
| $623K | ﹤0.01% |
12,312
+2,576
| +26% | +$130K |
|
1441
Etsy
ETSY
$6.01B
| $622K | ﹤0.01% |
16,168
-66,270
| -80% | -$2.55M |
|
1442
Energy Transfer Partners
ET
$60B
| $620K | ﹤0.01% |
134,765
-1,808,750
| -93% | -$8.32M |
|
1443
Galicia Financial Group
GGAL
$5.07B
| $620K | ﹤0.01% |
87,966
+18,305
| +26% | +$129K |
|
|
EV
1444
DELISTED
Eaton Vance Corp.
EV
| $606K | ﹤0.01% |
18,796
-4,746
| -20% | -$153K |
|
1445
Korn Ferry
KFY
$3.89B
| $605K | ﹤0.01% |
24,890
-216,180
| -90% | -$5.25M |
|
1446
UGI
UGI
$7.43B
| $603K | ﹤0.01% |
22,601
-16,445
| -42% | -$439K |
|
|
NATI
1447
DELISTED
National Instruments Corp
NATI
| $603K | ﹤0.01% |
18,236
+12,036
| +194% | +$398K |
|
1448
Utah Medical Products
UTMD
$196M
| $602K | ﹤0.01% |
6,396
-261
| -4% | -$24.6K |
|
1449
W.P. Carey
WPC
$14.9B
| $601K | ﹤0.01% |
10,565
+2,250
| +27% | +$128K |
|
|
TCDA
1450
DELISTED
Tricida, Inc. Common Stock
TCDA
| $599K | ﹤0.01% |
+27,246
| New | +$599K |
|