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 | |
|---|---|---|---|---|---|---|
2076
Antero Midstream
AM
$8.59B
| – | – |
-12,124
| Closed | -$92K |
|
2077
AMC Entertainment Holdings
AMC
$1.38B
| – | – |
-20,736
| Closed | -$1.5M |
|
2078
AMC Networks
AMCX
$318M
| – | – |
-16,477
| Closed | -$651K |
|
2079
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-134,000
| Closed | -$5.7M |
|
2080
AMN Healthcare
AMN
$763M
| – | – |
-3,424
| Closed | -$213K |
|
2081
American Woodmark
AMWD
$955M
| – | – |
-10,687
| Closed | -$1.12M |
|
2082
AnaptysBio
ANAB
$588M
| – | – |
-13,630
| Closed | -$221K |
|
2083
ArcBest
ARCB
$1.65B
| – | – |
-9,450
| Closed | -$261K |
|
2084
Aramark
ARMK
$10.2B
| – | – |
-16,180
| Closed | -$507K |
|
2085
Archrock
AROC
$4.45B
| – | – |
-1,015,417
| Closed | -$10.2M |
|
|
ARR
2086
Armour Residential REIT
ARR
$1.75B
| – | – |
-43,817
| Closed | -$3.92M |
|
2087
Ashland
ASH
$2.48B
| – | – |
-2,869
| Closed | -$220K |
|
2088
Assertio
ASRT
$77.1M
| – | – |
-428,309
| Closed | -$2.14M |
|
2089
AudioCodes
AUDC
$273M
| – | – |
-39,686
| Closed | -$1.02M |
|
2090
Grupo Aval
AVAL
$3.91B
| – | – |
-31,826
| Closed | -$278K |
|
2091
AeroVironment
AVAV
$11.1B
| – | – |
-6,825
| Closed | -$422K |
|
2092
Avnet
AVT
$4.44B
| – | – |
-28,901
| Closed | -$1.23M |
|
2093
Axalta
AXTA
$6.72B
| – | – |
-81,579
| Closed | -$2.48M |
|
2094
AZZ Inc
AZZ
$3.47B
| – | – |
-4,593
| Closed | -$211K |
|
2095
Credicorp
BAP
$20.7B
| – | – |
-4,721
| Closed | -$1.01M |
|
2096
Brunswick
BC
$4.25B
| – | – |
-3,864
| Closed | -$232K |
|
2097
Brookfield Renewable
BEP
$7.02B
| – | – |
-42,602
| Closed | -$1.07M |
|
2098
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-15,958
| Closed | -$48K |
|
2099
BGSF Inc
BGSF
$70.1M
| – | – |
-30,694
| Closed | -$672K |
|
2100
Brighthouse Financial
BHF
$2.53B
| – | – |
-6,188
| Closed | -$242K |
|