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 | |
|---|---|---|---|---|---|---|
1576
Franklin Resources
BEN
$12.6B
| $387K | ﹤0.01% |
23,215
-2,008
| -8% | -$33.5K |
|
1577
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $387K | ﹤0.01% |
9,562
-4,994
| -34% | -$202K |
|
1578
Mercury Insurance
MCY
$4.31B
| $387K | ﹤0.01% |
9,508
-6,942
| -42% | -$283K |
|
1579
Northwest Natural Holdings
NWN
$1.7B
| $387K | ﹤0.01% |
6,263
-92
| -1% | -$5.69K |
|
1580
Zynex
ZYXI
$44.2M
| $384K | ﹤0.01% |
38,167
-95
| -0.2% | -$956 |
|
|
PGNX
1581
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $382K | ﹤0.01% |
100,482
-2,752
| -3% | -$10.5K |
|
1582
Allete
ALE
$3.7B
| $380K | ﹤0.01% |
6,265
-186
| -3% | -$11.3K |
|
|
FLIR
1583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $380K | ﹤0.01% |
11,919
-342,575
| -97% | -$10.9M |
|
|
PSB
1584
DELISTED
PS Business Parks, Inc.
PSB
| $378K | ﹤0.01% |
2,786
-25,975
| -90% | -$3.52M |
|
1585
Factset
FDS
$13.7B
| $376K | ﹤0.01% |
1,442
-344
| -19% | -$89.7K |
|
|
ABMD
1586
DELISTED
Abiomed Inc
ABMD
| $375K | ﹤0.01% |
2,580
-3,260
| -56% | -$474K |
|
1587
EXL Service
EXLS
$6.9B
| $374K | ﹤0.01% |
+35,950
| New | +$374K |
|
1588
Hudbay
HBM
$5.33B
| $374K | ﹤0.01% |
200,000
-8,820,000
| -98% | -$16.5M |
|
1589
Paylocity
PCTY
$9.34B
| $374K | ﹤0.01% |
4,236
-37,043
| -90% | -$3.27M |
|
1590
Unitil
UTL
$812M
| $374K | ﹤0.01% |
7,156
-520
| -7% | -$27.2K |
|
1591
Halozyme
HALO
$8.87B
| $373K | ﹤0.01% |
20,742
-158,710
| -88% | -$2.85M |
|
1592
Telefônica Brasil
VIV
$19.7B
| $370K | ﹤0.01% |
38,798
-6,056
| -14% | -$57.8K |
|
1593
Advance Auto Parts
AAP
$3.55B
| $369K | ﹤0.01% |
3,949
-3,821
| -49% | -$357K |
|
1594
Sonic Automotive
SAH
$2.77B
| $368K | ﹤0.01% |
+27,731
| New | +$368K |
|
|
XHR
1595
Xenia Hotels & Resorts
XHR
$1.38B
| $368K | ﹤0.01% |
35,764
-108,550
| -75% | -$1.12M |
|
1596
LKQ Corp
LKQ
$8.26B
| $367K | ﹤0.01% |
17,896
-2,540
| -12% | -$52.1K |
|
1597
Adeia
ADEA
$1.65B
| $366K | ﹤0.01% |
99,501
-69,163
| -41% | -$254K |
|
1598
National CineMedia
NCMI
$423M
| $363K | ﹤0.01% |
11,136
-4,584
| -29% | -$149K |
|
1599
Omega Healthcare
OHI
$12.6B
| $362K | ﹤0.01% |
13,645
-1,863
| -12% | -$49.4K |
|
|
PENG
1600
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $362K | ﹤0.01% |
+29,800
| New | +$362K |
|