Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
-$2.9B
(-3.7%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
659
Reduced
825
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
+$213M |
| 2 |
Entergy
ETR
|
+$205M |
| 3 |
General Dynamics
GD
|
+$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$156M |
| 5 |
Alibaba
BABA
|
+$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 2 |
Wells Fargo
WFC
|
+$190M |
| 3 |
Apple
AAPL
|
+$185M |
| 4 |
Valero Energy
VLO
|
+$178M |
| 5 |
Macy's
M
|
+$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.25M | 0.01% |
285,063
+50,000
| +21% | +$920K |
|
977
ServiceNow
NOW
$195B
| $5.24M | 0.01% |
78,885
+36,010
| +84% | +$2.39M |
|
978
Cato Corp
CATO
$90M
| $5.23M | 0.01% |
138,661
-12,787
| -8% | -$482K |
|
979
Dillards
DDS
$9.15B
| $5.22M | 0.01% |
86,069
+5,008
| +6% | +$303K |
|
980
Cross Country Healthcare
CCRN
$415M
| $5.21M | 0.01% |
374,266
-20,935
| -5% | -$291K |
|
981
Arista Networks
ANET
$192B
| $5.2M | 0.01% |
1,292,720
+149,040
| +13% | +$600K |
|
|
NRE
982
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.18M | 0.01% |
+560,000
| New | +$5.18M |
|
|
AMRI
983
DELISTED
Albany Molecular Research Inc
AMRI
| $5.18M | 0.01% |
385,351
-10,045
| -3% | -$135K |
|
984
Selective Insurance
SIGI
$4.85B
| $5.18M | 0.01% |
135,494
-7,530
| -5% | -$288K |
|
985
CNX Resources
CNX
$4.23B
| $5.17M | 0.01% |
+385,288
| New | +$5.17M |
|
|
VWTR
986
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.15M | 0.01% |
544,713
+90,918
| +20% | +$860K |
|
987
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.14M | 0.01% |
92,623
+41,020
| +79% | +$2.28M |
|
|
BUFF
988
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.12M | 0.01% |
219,506
-66,085
| -23% | -$1.54M |
|
989
Jack in the Box
JACK
$342M
| $5.12M | 0.01% |
59,605
+31,687
| +114% | +$2.72M |
|
990
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.09M | 0.01% |
148,100
-11,000
| -7% | -$378K |
|
991
NETSCOUT
NTCT
$1.85B
| $5.08M | 0.01% |
228,157
-7,665
| -3% | -$171K |
|
992
Adeia
ADEA
$1.71B
| $5.07M | 0.01% |
625,545
-1,602
| -0.3% | -$13K |
|
|
DO
993
DELISTED
Diamond Offshore Drilling
DO
| $5.03M | 0.01% |
206,871
+7,750
| +4% | +$189K |
|
|
RTEC
994
DELISTED
Rudolph Technologies Inc
RTEC
| $5.03M | 0.01% |
324,060
+60,861
| +23% | +$945K |
|
995
Fabrinet
FN
$12.9B
| $5.03M | 0.01% |
+135,519
| New | +$5.03M |
|
996
Helmerich & Payne
HP
$2.08B
| $5.02M | 0.01% |
74,770
-84
| -0.1% | -$5.64K |
|
|
TTM
997
DELISTED
Tata Motors Limited
TTM
| $4.97M | 0.01% |
143,356
-88,683
| -38% | -$3.07M |
|
998
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.97M | 0.01% |
139,233
+17,476
| +14% | +$624K |
|
999
ScottsMiracle-Gro
SMG
$3.56B
| $4.97M | 0.01% |
71,047
+10,366
| +17% | +$725K |
|
|
TOWR
1000
DELISTED
Tower International, Inc.
TOWR
| $4.96M | 0.01% |
240,772
+73,629
| +44% | +$1.52M |
|