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 | |
|---|---|---|---|---|---|---|
1626
Crocs
CROX
$4.43B
| $309K | ﹤0.01% |
18,196
-94,127
| -84% | -$1.6M |
|
|
DISH
1627
DELISTED
DISH Network Corp.
DISH
| $306K | ﹤0.01% |
15,322
-1,862
| -11% | -$37.2K |
|
1628
Arrowhead Research
ARWR
$3.99B
| $305K | ﹤0.01% |
10,584
-62,075
| -85% | -$1.79M |
|
|
CLDR
1629
DELISTED
Cloudera, Inc.
CLDR
| $304K | ﹤0.01% |
38,597
+4,634
| +14% | +$36.5K |
|
1630
Nordson
NDSN
$12.6B
| $301K | ﹤0.01% |
2,226
-515
| -19% | -$69.6K |
|
|
VER
1631
DELISTED
VEREIT, Inc.
VER
| $301K | ﹤0.01% |
12,306
+2,122
| +21% | +$51.9K |
|
|
DO
1632
DELISTED
Diamond Offshore Drilling
DO
| $299K | ﹤0.01% |
163,378
-190
| -0.1% | -$348 |
|
1633
RPM International
RPM
$16B
| $294K | ﹤0.01% |
4,945
-1,150
| -19% | -$68.4K |
|
|
HDS
1634
DELISTED
HD Supply Holdings, Inc.
HDS
| $291K | ﹤0.01% |
10,250
-62,263
| -86% | -$1.77M |
|
|
BSMX
1635
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $289K | ﹤0.01% |
89,265
+1,900
| +2% | +$6.15K |
|
1636
Dick's Sporting Goods
DKS
$18.2B
| $287K | ﹤0.01% |
13,524
-8,134
| -38% | -$173K |
|
|
MYC
1637
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $281K | ﹤0.01% |
+21,277
| New | +$281K |
|
1638
Amcor
AMCR
$19B
| $280K | ﹤0.01% |
34,531
-23
| -0.1% | -$186 |
|
1639
Clarus
CLAR
$149M
| $279K | ﹤0.01% |
28,632
-3,822
| -12% | -$37.2K |
|
|
FLY
1640
DELISTED
Fly Leasing Limited
FLY
| $279K | ﹤0.01% |
39,613
+7,618
| +24% | +$53.7K |
|
|
TBI
1641
Trueblue
TBI
$171M
| $278K | ﹤0.01% |
+21,825
| New | +$278K |
|
1642
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $277K | ﹤0.01% |
+1,650
| New | +$277K |
|
1643
Fulgent Genetics
FLGT
$667M
| $275K | ﹤0.01% |
25,545
-1,713
| -6% | -$18.4K |
|
1644
NCR Voyix
VYX
$1.73B
| $274K | ﹤0.01% |
25,210
-64,194
| -72% | -$698K |
|
|
DHC
1645
Diversified Healthcare Trust
DHC
$1.05B
| $271K | ﹤0.01% |
74,763
-90,404
| -55% | -$328K |
|
1646
Bio-Techne
TECH
$7.93B
| $270K | ﹤0.01% |
5,704
-26,308
| -82% | -$1.25M |
|
1647
Golub Capital BDC
GBDC
$3.92B
| $269K | ﹤0.01% |
+22,351
| New | +$269K |
|
1648
Penske Automotive Group
PAG
$12.2B
| $269K | ﹤0.01% |
9,603
-608
| -6% | -$17K |
|
1649
Zions Bancorporation
ZION
$8.56B
| $269K | ﹤0.01% |
10,044
-1,159
| -10% | -$31K |
|
1650
Ironwood Pharmaceuticals
IRWD
$187M
| $267K | ﹤0.01% |
26,430
-614
| -2% | -$6.2K |
|