Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
+$43.7B
(-56%)
Cap. Flow
-$38.5B
Cap. Flow
% of AUM
-88.27%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 3 |
General Mills
GIS
|
$63.8M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
Entegris
ENTG
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Amazon
AMZN
|
$1.2B |
| 4 |
Enphase Energy
ENPH
|
$948M |
| 5 |
CrowdStrike
CRWD
|
$881M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Hercules Capital
HTGC
$3.55B
| – | – | -26,320 | Closed | -$355K |
|
1752
HubSpot
HUBS
$25.5B
| – | – | -46,280 | Closed | -$13.9M |
|
1753
Hancock Whitney
HWC
$5.33B
| – | – | -35,732 | Closed | -$1.58M |
|
1754
Hexcel
HXL
$5.02B
| – | – | -353,701 | Closed | -$18.5M |
|
1755
Hydrofarm Holdings
HYFM
$21.6M
| – | – | -353,084 | Closed | -$1.23M |
|
1756
iShares Gold Trust
IAU
$50.6B
| – | – | -62,805 | Closed | -$2.16M |
|
1757
Icon
ICLR
$13.8B
| – | – | -11,787 | Closed | -$2.55M |
|
1758
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – | -27,140 | Closed | -$1.36M |
|
1759
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | 0 | – | – |
|