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 | |
|---|---|---|---|---|---|---|
1601
Starwood Property Trust
STWD
$7.6B
| $360K | ﹤0.01% |
35,130
+22,148
| +171% | +$227K |
|
1602
Ingles Markets
IMKTA
$1.29B
| $358K | ﹤0.01% |
9,898
-4,810
| -33% | -$174K |
|
1603
Halliburton
HAL
$19.3B
| $355K | ﹤0.01% |
51,809
-18,670
| -26% | -$128K |
|
1604
Tootsie Roll Industries
TR
$2.88B
| $355K | ﹤0.01% |
11,430
+1
| +0% | +$31 |
|
1605
Voyager Therapeutics
VYGR
$231M
| $353K | ﹤0.01% |
38,602
-218
| -0.6% | -$1.99K |
|
1606
Snap-on
SNA
$16.9B
| $347K | ﹤0.01% |
3,190
-5,706
| -64% | -$621K |
|
|
TGH
1607
DELISTED
Textainer Group Holdings limited
TGH
| $346K | ﹤0.01% |
+42,022
| New | +$346K |
|
1608
Santander
BSBR
$40B
| $343K | ﹤0.01% |
69,304
-265,155
| -79% | -$1.31M |
|
|
DISCK
1609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $343K | ﹤0.01% |
19,564
-46,062
| -70% | -$808K |
|
1610
Arbor Realty Trust
ABR
$2.26B
| $336K | ﹤0.01% |
68,438
-631,130
| -90% | -$3.1M |
|
1611
AMERISAFE
AMSF
$857M
| $332K | ﹤0.01% |
5,151
-66
| -1% | -$4.25K |
|
|
BMY.RT
1612
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $332K | ﹤0.01% |
87,369
-102,280
| -54% | -$389K |
|
1613
PBF Energy
PBF
$3.26B
| $331K | ﹤0.01% |
46,698
-17,675
| -27% | -$125K |
|
|
TEN
1614
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $331K | ﹤0.01% |
92,028
-498,799
| -84% | -$1.79M |
|
1615
Dynavax Technologies
DVAX
$1.14B
| $330K | ﹤0.01% |
93,569
-1,503
| -2% | -$5.3K |
|
|
WWE
1616
DELISTED
World Wrestling Entertainment
WWE
| $330K | ﹤0.01% |
9,726
-156,023
| -94% | -$5.29M |
|
1617
Keurig Dr Pepper
KDP
$37.3B
| $324K | ﹤0.01% |
13,317
-275,984
| -95% | -$6.71M |
|
1618
iShares Biotechnology ETF
IBB
$5.64B
| $323K | ﹤0.01% |
3,000
| – | – |
|
|
CLR
1619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $323K | ﹤0.01% |
42,281
-38,750
| -48% | -$296K |
|
1620
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $318K | ﹤0.01% |
19,660
-9,453
| -32% | -$153K |
|
1621
Companhia Siderúrgica Nacional
SID
$1.99B
| $318K | ﹤0.01% |
242,467
-289,380
| -54% | -$380K |
|
1622
Ardelyx
ARDX
$1.6B
| $315K | ﹤0.01% |
+55,441
| New | +$315K |
|
1623
Kimco Realty
KIM
$15.1B
| $315K | ﹤0.01% |
32,651
-6,864
| -17% | -$66.2K |
|
|
FBM
1624
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $314K | ﹤0.01% |
+30,507
| New | +$314K |
|
|
PING
1625
DELISTED
Ping Identity Holding Corp.
PING
| $313K | ﹤0.01% |
+15,611
| New | +$313K |
|