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 | |
|---|---|---|---|---|---|---|
1476
Cadence Bank
CADE
$6.94B
| $553K | ﹤0.01% |
29,243
-38,929
| -57% | -$736K |
|
1477
Middlesex Water
MSEX
$954M
| $553K | ﹤0.01% |
9,201
-62
| -0.7% | -$3.73K |
|
1478
iShares MSCI World ETF
URTH
$5.67B
| $553K | ﹤0.01% |
7,100
-129,406
| -95% | -$10.1M |
|
|
TVRD
1479
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $553K | ﹤0.01% |
1,163
-278
| -19% | -$132K |
|
|
ITCI
1480
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $551K | ﹤0.01% |
35,831
+7,309
| +26% | +$112K |
|
|
RDUS
1481
DELISTED
Radius Recycling
RDUS
| $549K | ﹤0.01% |
42,150
-45,826
| -52% | -$597K |
|
1482
OGE Energy
OGE
$8.85B
| $548K | ﹤0.01% |
17,845
-177,881
| -91% | -$5.46M |
|
1483
BBVA Argentina
BBAR
$2B
| $543K | ﹤0.01% |
207,088
-384,867
| -65% | -$1.01M |
|
1484
BlackRock New York Municipal Income Trust
BNY
$242M
| $540K | ﹤0.01% |
40,759
-9,061
| -18% | -$120K |
|
1485
Iron Mountain
IRM
$28.8B
| $537K | ﹤0.01% |
22,558
+3,595
| +19% | +$85.6K |
|
1486
Weis Markets
WMK
$1.73B
| $536K | ﹤0.01% |
12,883
-2,676
| -17% | -$111K |
|
1487
Rollins
ROL
$27.3B
| $531K | ﹤0.01% |
22,047
+7,960
| +57% | +$192K |
|
1488
Southern Copper
SCCO
$82.9B
| $531K | ﹤0.01% |
19,806
-273,177
| -93% | -$7.32M |
|
|
FTR
1489
DELISTED
Frontier Communications Corp.
FTR
| $531K | ﹤0.01% |
1,396,686
-8,591
| -0.6% | -$3.27K |
|
1490
Loews
L
$19.9B
| $528K | ﹤0.01% |
15,163
-160,843
| -91% | -$5.6M |
|
|
TSC
1491
DELISTED
TriState Capital Holdings, Inc.
TSC
| $527K | ﹤0.01% |
54,509
+1,113
| +2% | +$10.8K |
|
|
NLSN
1492
DELISTED
Nielsen Holdings plc
NLSN
| $527K | ﹤0.01% |
42,061
-24,368
| -37% | -$305K |
|
1493
Chesapeake Utilities
CPK
$2.91B
| $526K | ﹤0.01% |
+6,134
| New | +$526K |
|
1494
CarMax
KMX
$8.88B
| $525K | ﹤0.01% |
9,748
-1,185
| -11% | -$63.8K |
|
1495
Williams-Sonoma
WSM
$24.7B
| $525K | ﹤0.01% |
24,692
-23,840
| -49% | -$507K |
|
1496
Hasbro
HAS
$10.9B
| $524K | ﹤0.01% |
7,320
-1,086
| -13% | -$77.7K |
|
1497
Kura Oncology
KURA
$709M
| $522K | ﹤0.01% |
52,493
+298
| +0.6% | +$2.96K |
|
1498
NRG Energy
NRG
$31.2B
| $522K | ﹤0.01% |
19,122
+2,431
| +15% | +$66.4K |
|
1499
Waterstone Financial
WSBF
$275M
| $521K | ﹤0.01% |
35,854
+27
| +0.1% | +$392 |
|
1500
Liberty Broadband Class A
LBRDA
$8.61B
| $520K | ﹤0.01% |
4,863
-207
| -4% | -$22.1K |
|