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 | |
|---|---|---|---|---|---|---|
|
FIT
1751
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $152K | ﹤0.01% |
22,815
-918
| -4% | -$6.12K |
|
1752
TTM Technologies
TTMI
$5.11B
| $149K | ﹤0.01% |
+14,456
| New | +$149K |
|
1753
e.l.f. Beauty
ELF
$7.63B
| $147K | ﹤0.01% |
+14,890
| New | +$147K |
|
1754
International Money Express
IMXI
$430M
| $147K | ﹤0.01% |
+16,187
| New | +$147K |
|
|
CETV
1755
DELISTED
Central European Media Enterprises Ltd
CETV
| $147K | ﹤0.01% |
47,153
-24,011
| -34% | -$74.9K |
|
1756
Barings BDC
BBDC
$994M
| $146K | ﹤0.01% |
19,519
+78
| +0.4% | +$583 |
|
|
ITI
1757
DELISTED
Iteris, Inc.
ITI
| $138K | ﹤0.01% |
43,073
+320
| +0.7% | +$1.03K |
|
1758
ProQR Therapeutics
PRQR
$237M
| $134K | ﹤0.01% |
24,400
-71,670
| -75% | -$394K |
|
1759
OptimizeRx
OPRX
$326M
| $133K | ﹤0.01% |
14,672
-1,184
| -7% | -$10.7K |
|
1760
China Yuchai International
CYD
$1.39B
| $131K | ﹤0.01% |
12,187
-20,807
| -63% | -$224K |
|
1761
VEON
VEON
$3.56B
| $129K | ﹤0.01% |
3,422
-1,086
| -24% | -$40.9K |
|
1762
Targa Resources
TRGP
$35.2B
| $127K | ﹤0.01% |
18,308
-256,976
| -93% | -$1.78M |
|
1763
Northwest Bancshares
NWBI
$1.83B
| $126K | ﹤0.01% |
10,865
-336
| -3% | -$3.9K |
|
1764
Marcus Corp
MCS
$485M
| $125K | ﹤0.01% |
10,123
-84,611
| -89% | -$1.04M |
|
1765
Mattel
MAT
$5.78B
| $119K | ﹤0.01% |
13,547
-2,887
| -18% | -$25.4K |
|
1766
HarborOne Bancorp
HONE
$551M
| $118K | ﹤0.01% |
15,637
-6,870
| -31% | -$51.8K |
|
1767
SLM Corp
SLM
$6.01B
| $118K | ﹤0.01% |
16,405
-3,714
| -18% | -$26.7K |
|
1768
Itaú Unibanco
ITUB
$75.9B
| $115K | ﹤0.01% |
34,274
-4,844
| -12% | -$16.3K |
|
1769
Resideo Technologies
REZI
$5.39B
| $110K | ﹤0.01% |
22,447
-11,018
| -33% | -$54K |
|
1770
LifeVantage
LFVN
$143M
| $108K | ﹤0.01% |
10,504
-40
| -0.4% | -$411 |
|
|
VEDL
1771
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $104K | ﹤0.01% |
29,235
-48,869
| -63% | -$174K |
|
1772
APA Corp
APA
$8.33B
| $103K | ﹤0.01% |
24,557
-331
| -1% | -$1.39K |
|
1773
Macerich
MAC
$4.53B
| $103K | ﹤0.01% |
+18,357
| New | +$103K |
|
1774
Under Armour
UAA
$2.14B
| $102K | ﹤0.01% |
11,039
-1,388
| -11% | -$12.8K |
|
1775
JetBlue
JBLU
$1.85B
| $99K | ﹤0.01% |
11,083
-2,668
| -19% | -$23.8K |
|