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 | |
|---|---|---|---|---|---|---|
|
CORE
1551
DELISTED
Core Mark Holding Co., Inc.
CORE
| $425K | ﹤0.01% |
14,884
-39,598
| -73% | -$1.13M |
|
1552
Fomento Económico Mexicano
FMX
$30.6B
| $424K | ﹤0.01% |
7,000
-6,000
| -46% | -$363K |
|
1553
DMC Global
BOOM
$144M
| $423K | ﹤0.01% |
18,376
-13,531
| -42% | -$311K |
|
1554
Rush Enterprises Class A
RUSHA
$4.49B
| $423K | ﹤0.01% |
29,831
-197,399
| -87% | -$2.8M |
|
|
RVI
1555
DELISTED
Retail Value Inc. Common Shares
RVI
| $421K | ﹤0.01% |
+373,766
| New | +$421K |
|
1556
CoreCivic
CXW
$2.22B
| $420K | ﹤0.01% |
37,614
-86,873
| -70% | -$970K |
|
1557
Green Brick Partners
GRBK
$3.24B
| $418K | ﹤0.01% |
51,926
+27,301
| +111% | +$220K |
|
1558
Colliers International
CIGI
$8.57B
| $417K | ﹤0.01% |
8,812
-8,903
| -50% | -$421K |
|
1559
Watsco
WSO
$16.1B
| $416K | ﹤0.01% |
2,633
+1,086
| +70% | +$172K |
|
1560
Icon
ICLR
$13.2B
| $415K | ﹤0.01% |
3,048
-3,267
| -52% | -$445K |
|
1561
Assembly Biosciences
ASMB
$172M
| $414K | ﹤0.01% |
2,325
-2,815
| -55% | -$501K |
|
|
PBCT
1562
DELISTED
People's United Financial Inc
PBCT
| $411K | ﹤0.01% |
37,184
-3,105
| -8% | -$34.3K |
|
1563
CorVel
CRVL
$4.5B
| $409K | ﹤0.01% |
22,530
-84
| -0.4% | -$1.53K |
|
1564
Barrett Business Services
BBSI
$1.2B
| $408K | ﹤0.01% |
41,132
-16,276
| -28% | -$161K |
|
1565
Amicus Therapeutics
FOLD
$2.45B
| $408K | ﹤0.01% |
44,166
-102,071
| -70% | -$943K |
|
1566
Viking Therapeutics
VKTX
$2.96B
| $408K | ﹤0.01% |
87,125
-1,259
| -1% | -$5.9K |
|
|
HNGR
1567
DELISTED
Hanger Inc.
HNGR
| $407K | ﹤0.01% |
26,121
-969
| -4% | -$15.1K |
|
1568
SEI Investments
SEIC
$10.8B
| $406K | ﹤0.01% |
8,756
-226,296
| -96% | -$10.5M |
|
1569
SSR Mining
SSRM
$4.52B
| $406K | ﹤0.01% |
36,027
-24,329
| -40% | -$274K |
|
1570
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $401K | ﹤0.01% |
+8,000
| New | +$401K |
|
|
TERP
1571
DELISTED
TerraForm Power, Inc
TERP
| $400K | ﹤0.01% |
25,380
-253
| -1% | -$3.99K |
|
1572
Zillow
Z
$21.3B
| $398K | ﹤0.01% |
11,053
-1,066
| -9% | -$38.4K |
|
|
MCA
1573
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $398K | ﹤0.01% |
+29,451
| New | +$398K |
|
|
GTHX
1574
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $391K | ﹤0.01% |
35,494
-15,809
| -31% | -$174K |
|
1575
GoDaddy
GDDY
$20.4B
| $389K | ﹤0.01% |
6,804
-1,458
| -18% | -$83.4K |
|