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 | |
|---|---|---|---|---|---|---|
|
SWAV
1701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $216K | ﹤0.01% |
6,496
-29,366
| -82% | -$976K |
|
1702
Peoples Bancorp
PEBO
$1.09B
| $213K | ﹤0.01% |
9,587
-61
| -0.6% | -$1.36K |
|
1703
United Parks & Resorts
PRKS
$2.77B
| $213K | ﹤0.01% |
19,268
-7,784
| -29% | -$86K |
|
|
EVRI
1704
DELISTED
Everi Holdings
EVRI
| $211K | ﹤0.01% |
63,878
-123,777
| -66% | -$409K |
|
1705
SL Green Realty
SLG
$4.29B
| $210K | ﹤0.01% |
5,039
-480
| -9% | -$20K |
|
1706
Liberty Media Series C
FWONK
$24.7B
| $208K | ﹤0.01% |
7,906
-1,835
| -19% | -$48.3K |
|
|
ATRI
1707
DELISTED
Atrion Corp
ATRI
| $208K | ﹤0.01% |
320
-127
| -28% | -$82.6K |
|
1708
Leggett & Platt
LEG
$1.35B
| $206K | ﹤0.01% |
7,734
-985
| -11% | -$26.2K |
|
|
CHCT
1709
Community Healthcare Trust
CHCT
$440M
| $205K | ﹤0.01% |
+5,365
| New | +$205K |
|
|
HEES
1710
DELISTED
H&E Equipment Services
HEES
| $205K | ﹤0.01% |
13,952
-5,423
| -28% | -$79.7K |
|
|
UBA
1711
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $205K | ﹤0.01% |
14,532
-2,663
| -15% | -$37.6K |
|
1712
TORM
TRMD
$2.21B
| $203K | ﹤0.01% |
+23,860
| New | +$203K |
|
1713
Flowserve
FLS
$7.35B
| $202K | ﹤0.01% |
8,466
-81,107
| -91% | -$1.94M |
|
1714
Simulations Plus
SLP
$280M
| $202K | ﹤0.01% |
+5,794
| New | +$202K |
|
1715
Datadog
DDOG
$48.5B
| $201K | ﹤0.01% |
5,585
-1,200
| -18% | -$43.2K |
|
1716
News Corp Class A
NWSA
$16.2B
| $200K | ﹤0.01% |
22,317
-3,316
| -13% | -$29.7K |
|
1717
Accel Entertainment
ACEL
$935M
| $197K | ﹤0.01% |
26,214
+53
| +0.2% | +$398 |
|
|
CLDT
1718
Chatham Lodging
CLDT
$349M
| $196K | ﹤0.01% |
32,966
-1,109
| -3% | -$6.59K |
|
|
RRD
1719
DELISTED
RR Donnelley & Sons Co.
RRD
| $195K | ﹤0.01% |
202,755
-244
| -0.1% | -$235 |
|
|
AUD
1720
DELISTED
Audacy, Inc.
AUD
| $192K | ﹤0.01% |
+112,416
| New | +$192K |
|
1721
First Bancorp
FBP
$3.52B
| $191K | ﹤0.01% |
35,971
-94,387
| -72% | -$501K |
|
1722
Guess, Inc.
GES
$868M
| $191K | ﹤0.01% |
28,155
+18,321
| +186% | +$124K |
|
1723
Pennant Group
PNTG
$850M
| $191K | ﹤0.01% |
13,455
-33,938
| -72% | -$482K |
|
|
CMO
1724
DELISTED
Capstead Mortgage Corp.
CMO
| $190K | ﹤0.01% |
45,155
-93,964
| -68% | -$395K |
|
1725
LiqTech
LIQT
$23.2M
| $189K | ﹤0.01% |
5,515
-145
| -3% | -$4.97K |
|