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 | |
|---|---|---|---|---|---|---|
1501
Paysign
PAYS
$290M
| $519K | ﹤0.01% |
100,666
-1,757
| -2% | -$9.06K |
|
|
USCR
1502
DELISTED
U S Concrete, Inc.
USCR
| $519K | ﹤0.01% |
28,625
-572
| -2% | -$10.4K |
|
1503
C.H. Robinson
CHRW
$15.3B
| $516K | ﹤0.01% |
7,797
-1,163
| -13% | -$77K |
|
|
ARCH
1504
DELISTED
Arch Resources, Inc.
ARCH
| $516K | ﹤0.01% |
17,829
-6,063
| -25% | -$175K |
|
1505
Signet Jewelers
SIG
$3.79B
| $513K | ﹤0.01% |
79,560
+32,208
| +68% | +$208K |
|
1506
Packaging Corp of America
PKG
$19.4B
| $512K | ﹤0.01% |
5,891
-791
| -12% | -$68.7K |
|
1507
MidCap Financial Investment
MFIC
$1.16B
| $511K | ﹤0.01% |
75,741
-101,248
| -57% | -$683K |
|
1508
Hilltop Holdings
HTH
$2.21B
| $510K | ﹤0.01% |
33,716
-122,559
| -78% | -$1.85M |
|
1509
Viatris
VTRS
$12B
| $510K | ﹤0.01% |
34,179
-40,553
| -54% | -$605K |
|
1510
Regenxbio
RGNX
$481M
| $508K | ﹤0.01% |
15,678
-22,724
| -59% | -$736K |
|
1511
Alaunos Therapeutics
TCRT
$5.05M
| $508K | ﹤0.01% |
1,382
+10
| +0.7% | +$3.68K |
|
1512
Huntington Bancshares
HBAN
$25.9B
| $506K | ﹤0.01% |
61,572
-6,865
| -10% | -$56.4K |
|
1513
Novanta
NOVT
$4.22B
| $506K | ﹤0.01% |
6,339
-633
| -9% | -$50.5K |
|
1514
Cato Corp
CATO
$90M
| $500K | ﹤0.01% |
46,860
-1,342
| -3% | -$14.3K |
|
|
MZTI
1515
The Marzetti Company Common Stock
MZTI
$5.04B
| $500K | ﹤0.01% |
3,459
-56
| -2% | -$8.1K |
|
1516
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $499K | ﹤0.01% |
+18,847
| New | +$499K |
|
1517
Markel Group
MKL
$24.6B
| $496K | ﹤0.01% |
535
-108
| -17% | -$100K |
|
|
PGTI
1518
DELISTED
PGT, Inc.
PGTI
| $490K | ﹤0.01% |
58,353
-477
| -0.8% | -$4.01K |
|
1519
iShares Convertible Bond ETF
ICVT
$2.88B
| $489K | ﹤0.01% |
9,000
-43,199
| -83% | -$2.35M |
|
1520
J&J Snack Foods
JJSF
$2.1B
| $489K | ﹤0.01% |
4,044
-55
| -1% | -$6.65K |
|
|
GMS
1521
DELISTED
GMS Inc
GMS
| $487K | ﹤0.01% |
30,951
-24,135
| -44% | -$380K |
|
1522
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $486K | ﹤0.01% |
+24,353
| New | +$486K |
|
|
ICPT
1523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $486K | ﹤0.01% |
7,724
-7,441
| -49% | -$468K |
|
|
DCP
1524
DELISTED
DCP Midstream, LP
DCP
| $485K | ﹤0.01% |
119,094
-214,000
| -64% | -$871K |
|
|
XEC
1525
DELISTED
CIMAREX ENERGY CO
XEC
| $482K | ﹤0.01% |
28,649
-125,622
| -81% | -$2.11M |
|