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 | |
|---|---|---|---|---|---|---|
1526
PROS Holdings
PRO
$727M
| $479K | ﹤0.01% |
15,434
-7,750
| -33% | -$241K |
|
1527
Fox Class A
FOXA
$28B
| $477K | ﹤0.01% |
20,205
-15,029
| -43% | -$355K |
|
1528
Match Group
MTCH
$9.12B
| $477K | ﹤0.01% |
7,228
-15,272
| -68% | -$1.01M |
|
1529
Brown & Brown
BRO
$30.5B
| $476K | ﹤0.01% |
13,140
-239,589
| -95% | -$8.68M |
|
1530
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $474K | ﹤0.01% |
+4,449
| New | +$474K |
|
1531
Brookfield
BN
$100B
| $473K | ﹤0.01% |
+30,228
| New | +$473K |
|
1532
Vanguard Utilities ETF
VPU
$7.29B
| $473K | ﹤0.01% |
+3,880
| New | +$473K |
|
1533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $469K | ﹤0.01% |
10,000
+5,500
| +122% | +$258K |
|
1534
Graco
GGG
$14.1B
| $466K | ﹤0.01% |
9,573
+1,697
| +22% | +$82.6K |
|
1535
Raymond James Financial
RJF
$33.2B
| $459K | ﹤0.01% |
10,886
-1,513
| -12% | -$63.8K |
|
1536
Hubbell
HUBB
$23.5B
| $457K | ﹤0.01% |
3,981
-12,686
| -76% | -$1.46M |
|
1537
JB Hunt Transport Services
JBHT
$13.3B
| $456K | ﹤0.01% |
4,940
-725
| -13% | -$66.9K |
|
1538
Franklin Covey
FC
$234M
| $455K | ﹤0.01% |
29,306
-1,799
| -6% | -$27.9K |
|
1539
Plains All American Pipeline
PAA
$12.2B
| $455K | ﹤0.01% |
86,112
| – | – |
|
|
AMRN
1540
Amarin Corp
AMRN
$310M
| $449K | ﹤0.01% |
5,615
-3,464
| -38% | -$277K |
|
1541
Prudential
PUK
$35.5B
| $449K | ﹤0.01% |
18,662
+4,063
| +28% | +$97.8K |
|
|
CLGX
1542
DELISTED
Corelogic, Inc.
CLGX
| $449K | ﹤0.01% |
+14,722
| New | +$449K |
|
1543
POSCO
PKX
$15.5B
| $447K | ﹤0.01% |
13,685
-55
| -0.4% | -$1.8K |
|
|
NGHC
1544
DELISTED
National General Holdings Corp
NGHC
| $444K | ﹤0.01% |
26,853
-67,839
| -72% | -$1.12M |
|
1545
Omeros
OMER
$291M
| $437K | ﹤0.01% |
32,687
+635
| +2% | +$8.49K |
|
1546
Banco Macro
BMA
$3.03B
| $435K | ﹤0.01% |
25,589
+2,742
| +12% | +$46.6K |
|
1547
Sprouts Farmers Market
SFM
$13.1B
| $432K | ﹤0.01% |
23,229
+4,578
| +25% | +$85.1K |
|
|
PRVB
1548
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $427K | ﹤0.01% |
+46,439
| New | +$427K |
|
|
DX
1549
Dynex Capital
DX
$1.65B
| $426K | ﹤0.01% |
40,808
+1,924
| +5% | +$20.1K |
|
1550
Ryder
R
$7.61B
| $426K | ﹤0.01% |
16,095
-138,218
| -90% | -$3.66M |
|