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 | |
|---|---|---|---|---|---|---|
1226
RLJ Lodging Trust
RLJ
$1.16B
| $2.47M | ﹤0.01% |
115,331
-407
| -0.4% | -$8.73K |
|
|
SCAI
1227
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.46M | ﹤0.01% |
51,608
| – | – |
|
|
WW
1228
DELISTED
WW International
WW
| $2.45M | ﹤0.01% |
+210,936
| New | +$2.45M |
|
|
NBIS
1229
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.45M | ﹤0.01% |
112,310
+50,800
| +83% | +$1.11M |
|
1230
Photronics
PLAB
$1.33B
| $2.45M | ﹤0.01% |
274,808
-19,552
| -7% | -$174K |
|
|
QLGC
1231
DELISTED
QLOGIC CORP
QLGC
| $2.43M | ﹤0.01% |
164,993
-95,474
| -37% | -$1.41M |
|
|
SSNI
1232
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.43M | ﹤0.01% |
199,784
-3,079
| -2% | -$37.4K |
|
|
VR
1233
DELISTED
Validus Hold Ltd
VR
| $2.43M | ﹤0.01% |
49,943
-5,545
| -10% | -$269K |
|
|
ENV
1234
DELISTED
ENVESTNET, INC.
ENV
| $2.41M | ﹤0.01% |
+72,327
| New | +$2.41M |
|
1235
Charles River Laboratories
CRL
$7.71B
| $2.4M | ﹤0.01% |
29,097
+567
| +2% | +$46.7K |
|
|
SAFE
1236
Safehold
SAFE
$1.17B
| $2.4M | ﹤0.01% |
51,360
| – | – |
|
|
NEWR
1237
DELISTED
New Relic, Inc.
NEWR
| $2.39M | ﹤0.01% |
+81,415
| New | +$2.39M |
|
1238
SPDR Gold Trust
GLD
$114B
| $2.39M | ﹤0.01% |
18,900
+14,500
| +330% | +$1.83M |
|
|
PCI
1239
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.38M | ﹤0.01% |
124,283
+37,100
| +43% | +$710K |
|
|
SRGA
1240
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.37M | ﹤0.01% |
21,991
-829
| -4% | -$89.3K |
|
1241
Tower Semiconductor
TSEM
$7.31B
| $2.32M | ﹤0.01% |
193,469
-301,049
| -61% | -$3.61M |
|
1242
Bread Financial
BFH
$2.98B
| $2.29M | ﹤0.01% |
14,629
-12,184
| -45% | -$1.9M |
|
|
INN
1243
Summit Hotel Properties
INN
$622M
| $2.29M | ﹤0.01% |
172,745
+128,970
| +295% | +$1.71M |
|
|
ANAT
1244
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.29M | ﹤0.01% |
20,206
+12,962
| +179% | +$1.47M |
|
1245
Celestica
CLS
$28.1B
| $2.28M | ﹤0.01% |
246,763
-35,785
| -13% | -$331K |
|
1246
Coherent
COHR
$16.2B
| $2.28M | ﹤0.01% |
121,619
+60,812
| +100% | +$1.14M |
|
1247
Service Corp International
SCI
$11.1B
| $2.27M | ﹤0.01% |
83,987
-27,646
| -25% | -$748K |
|
|
TNAV
1248
DELISTED
Telenav Inc.
TNAV
| $2.27M | ﹤0.01% |
444,833
-25,474
| -5% | -$130K |
|
|
FCTY
1249
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $2.26M | ﹤0.01% |
201,502
+69,143
| +52% | +$776K |
|
1250
Lumentum
LITE
$11.5B
| $2.26M | ﹤0.01% |
93,363
+75,625
| +426% | +$1.83M |
|