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 | |
|---|---|---|---|---|---|---|
|
SGI
1676
Somnigroup International Inc.
SGI
$17.9B
| $247K | ﹤0.01% |
+22,608
| New | +$247K |
|
1677
AptarGroup
ATR
$8.98B
| $246K | ﹤0.01% |
2,472
-580
| -19% | -$57.7K |
|
|
VRS
1678
DELISTED
Verso Corporation
VRS
| $244K | ﹤0.01% |
21,604
-144,298
| -87% | -$1.63M |
|
|
MUS
1679
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $244K | ﹤0.01% |
20,390
-83,320
| -80% | -$997K |
|
|
ICAD
1680
DELISTED
iCAD Inc
ICAD
| $243K | ﹤0.01% |
33,118
-3,013
| -8% | -$22.1K |
|
1681
Kearny Financial
KRNY
$415M
| $241K | ﹤0.01% |
28,102
-177
| -0.6% | -$1.52K |
|
1682
Textron
TXT
$14.4B
| $241K | ﹤0.01% |
9,023
-2,609
| -22% | -$69.7K |
|
1683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $241K | ﹤0.01% |
+6,778
| New | +$241K |
|
1684
Fresh Del Monte Produce
FDP
$1.7B
| $238K | ﹤0.01% |
8,613
-125
| -1% | -$3.45K |
|
1685
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $236K | ﹤0.01% |
12,397
-151
| -1% | -$2.88K |
|
1686
Ciena
CIEN
$18.4B
| $236K | ﹤0.01% |
5,924
-40,157
| -87% | -$1.6M |
|
1687
Ionis Pharmaceuticals
IONS
$10.2B
| $236K | ﹤0.01% |
4,992
-1,100
| -18% | -$52K |
|
|
SP
1688
DELISTED
SP Plus Corporation
SP
| $235K | ﹤0.01% |
11,336
-21,004
| -65% | -$435K |
|
1689
Universal Corp
UVV
$1.38B
| $233K | ﹤0.01% |
5,264
-92
| -2% | -$4.07K |
|
1690
Stewart Information Services
STC
$2.04B
| $232K | ﹤0.01% |
8,709
-87
| -1% | -$2.32K |
|
1691
Lumentum
LITE
$11.5B
| $230K | ﹤0.01% |
3,117
-253
| -8% | -$18.7K |
|
1692
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $229K | ﹤0.01% |
4,239
-101
| -2% | -$5.46K |
|
1693
Vail Resorts
MTN
$5.37B
| $228K | ﹤0.01% |
1,545
-28,777
| -95% | -$4.25M |
|
1694
Pembina Pipeline
PBA
$22.5B
| $225K | ﹤0.01% |
12,127
+3,177
| +35% | +$58.9K |
|
1695
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $222K | ﹤0.01% |
11,402
-22
| -0.2% | -$428 |
|
1696
Sealed Air
SEE
$4.83B
| $222K | ﹤0.01% |
8,997
-291,793
| -97% | -$7.2M |
|
|
TWNK
1697
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $221K | ﹤0.01% |
20,776
-428
| -2% | -$4.55K |
|
1698
Coca-Cola Femsa
KOF
$17.8B
| $220K | ﹤0.01% |
5,480
| – | – |
|
1699
Tapestry
TPR
$21.9B
| $220K | ﹤0.01% |
16,967
-1,320
| -7% | -$17.1K |
|
1700
Tenet Healthcare
THC
$16.9B
| $216K | ﹤0.01% |
+15,012
| New | +$216K |
|