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 | |
|---|---|---|---|---|---|---|
1451
Genesco
GCO
$361M
| $598K | ﹤0.01% |
44,808
-14,209
| -24% | -$190K |
|
|
SVC
1452
Service Properties Trust
SVC
$476M
| $598K | ﹤0.01% |
110,777
+15,170
| +16% | +$81.9K |
|
1453
American Airlines Group
AAL
$8.41B
| $594K | ﹤0.01% |
48,728
-3,317
| -6% | -$40.4K |
|
1454
Adaptive Biotechnologies
ADPT
$2.05B
| $593K | ﹤0.01% |
21,358
-13,039
| -38% | -$362K |
|
1455
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $593K | ﹤0.01% |
+44,466
| New | +$593K |
|
1456
Hanesbrands
HBI
$2.24B
| $592K | ﹤0.01% |
75,176
+2,278
| +3% | +$17.9K |
|
1457
Cooper-Standard Automotive
CPS
$695M
| $591K | ﹤0.01% |
57,551
+2,458
| +4% | +$25.2K |
|
1458
Devon Energy
DVN
$22.4B
| $588K | ﹤0.01% |
85,005
-290,303
| -77% | -$2.01M |
|
1459
Post Holdings
POST
$5.76B
| $588K | ﹤0.01% |
10,820
-865
| -7% | -$47K |
|
1460
Moog
MOG.A
$6.29B
| $587K | ﹤0.01% |
11,607
-2,039
| -15% | -$103K |
|
|
NBLX
1461
DELISTED
Noble Midstream Partners LP
NBLX
| $583K | ﹤0.01% |
166,606
-140,474
| -46% | -$492K |
|
1462
Novo Nordisk
NVO
$241B
| $581K | ﹤0.01% |
19,308
+3,442
| +22% | +$104K |
|
1463
Vanda Pharmaceuticals
VNDA
$269M
| $578K | ﹤0.01% |
55,833
-74,199
| -57% | -$768K |
|
|
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $577K | ﹤0.01% |
18,183
-257
| -1% | -$8.16K |
|
1465
CNX Resources
CNX
$4.22B
| $571K | ﹤0.01% |
107,336
+22,839
| +27% | +$121K |
|
|
RC
1466
Ready Capital
RC
$693M
| $571K | ﹤0.01% |
79,155
-1,599
| -2% | -$11.5K |
|
1467
Huntsman Corp
HUN
$1.89B
| $568K | ﹤0.01% |
39,382
-36,332
| -48% | -$524K |
|
1468
Capitol Federal Financial
CFFN
$847M
| $565K | ﹤0.01% |
48,662
-490
| -1% | -$5.69K |
|
1469
Travel + Leisure Co
TNL
$4.09B
| $560K | ﹤0.01% |
25,782
-10,269
| -28% | -$223K |
|
1470
Gartner
IT
$18.2B
| $558K | ﹤0.01% |
5,608
-214
| -4% | -$21.3K |
|
1471
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $558K | ﹤0.01% |
5,740
-55,260
| -91% | -$5.37M |
|
1472
Genuine Parts
GPC
$19.8B
| $557K | ﹤0.01% |
8,277
-9,361
| -53% | -$630K |
|
1473
argenx
ARGX
$47.3B
| $556K | ﹤0.01% |
4,220
-17,470
| -81% | -$2.3M |
|
1474
Sixth Street Specialty
TSLX
$2.32B
| $556K | ﹤0.01% |
39,960
-14,978
| -27% | -$208K |
|
1475
QuidelOrtho
QDEL
$1.97B
| $554K | ﹤0.01% |
+5,668
| New | +$554K |
|