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 | |
|---|---|---|---|---|---|---|
1651
Korea Electric Power
KEP
$18.1B
| $266K | ﹤0.01% |
35,278
| – | – |
|
1652
Morningstar
MORN
$10.6B
| $264K | ﹤0.01% |
2,277
-1,592
| -41% | -$185K |
|
|
TWO
1653
Two Harbors Investment
TWO
$1.06B
| $264K | ﹤0.01% |
17,318
-65,953
| -79% | -$1.01M |
|
1654
Precision BioSciences
DTIL
$59.1M
| $263K | ﹤0.01% |
+1,452
| New | +$263K |
|
1655
NNN REIT
NNN
$8.06B
| $263K | ﹤0.01% |
8,170
-8,815
| -52% | -$284K |
|
1656
SiteOne Landscape Supply
SITE
$6.39B
| $262K | ﹤0.01% |
+3,549
| New | +$262K |
|
1657
Ecopetrol
EC
$19.4B
| $261K | ﹤0.01% |
27,455
-21,371
| -44% | -$203K |
|
1658
HEICO
HEI
$44.1B
| $261K | ﹤0.01% |
3,503
-5,619
| -62% | -$419K |
|
1659
Mohawk Industries
MHK
$8.41B
| $261K | ﹤0.01% |
3,429
-495
| -13% | -$37.7K |
|
1660
SiriusXM
SIRI
$8.02B
| $260K | ﹤0.01% |
5,265
-1,256
| -19% | -$62K |
|
|
QADA
1661
DELISTED
QAD Inc.
QADA
| $260K | ﹤0.01% |
6,505
-1,808
| -22% | -$72.3K |
|
1662
Par Pacific Holdings
PARR
$1.69B
| $259K | ﹤0.01% |
36,407
+20,523
| +129% | +$146K |
|
|
SAVE
1663
DELISTED
Spirit Airlines, Inc.
SAVE
| $257K | ﹤0.01% |
19,985
+5,363
| +37% | +$69K |
|
1664
Zillow
ZG
$20B
| $256K | ﹤0.01% |
7,546
-483
| -6% | -$16.4K |
|
|
STML
1665
DELISTED
Stemline Therapeutics, Inc.
STML
| $256K | ﹤0.01% |
52,863
-720
| -1% | -$3.49K |
|
1666
America's Car Mart
CRMT
$285M
| $255K | ﹤0.01% |
4,526
-11,174
| -71% | -$630K |
|
1667
Robert Half
RHI
$3.56B
| $253K | ﹤0.01% |
6,690
-5,237
| -44% | -$198K |
|
|
ATCO
1668
DELISTED
Atlas Corp.
ATCO
| $252K | ﹤0.01% |
32,860
-4,177
| -11% | -$32K |
|
1669
Greif
GEF
$3.54B
| $251K | ﹤0.01% |
8,083
-76
| -0.9% | -$2.36K |
|
|
STFC
1670
DELISTED
State Auto Financial Corp
STFC
| $251K | ﹤0.01% |
9,038
-40
| -0.4% | -$1.11K |
|
|
GPMT
1671
Granite Point Mortgage Trust
GPMT
$142M
| $250K | ﹤0.01% |
49,251
-95,460
| -66% | -$485K |
|
1672
NewMarket
NEU
$7.86B
| $249K | ﹤0.01% |
651
-121
| -16% | -$46.3K |
|
1673
Guidewire Software
GWRE
$21.3B
| $248K | ﹤0.01% |
3,131
-815
| -21% | -$64.6K |
|
|
TIVO
1674
DELISTED
Tivo Inc
TIVO
| $248K | ﹤0.01% |
35,010
-186,683
| -84% | -$1.32M |
|
1675
Vodafone
VOD
$28.1B
| $247K | ﹤0.01% |
17,908
+4,269
| +31% | +$58.9K |
|