Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$137B
AUM Growth
+$16.8B
Cap. Flow
-$8.16B
Cap. Flow %
-5.94%
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
703
Reduced
899
Closed
171

Top Buys

1
RIVN icon
Rivian
RIVN
$1.07B
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$794M
3
NE icon
Noble Corp
NE
$641M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$513M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$433M

Top Sells

1
GE icon
GE Aerospace
GE
$5.37B
2
AAPL icon
Apple
AAPL
$500M
3
XYZ
Block, Inc.
XYZ
$424M
4
PYPL icon
PayPal
PYPL
$421M
5
ZS icon
Zscaler
ZS
$240M

Sector Composition

1 Technology 31.07%
2 Healthcare 11.19%
3 Consumer Discretionary 10.92%
4 Financials 7.83%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGO icon
226
EVgo
EVGO
$529M
$111M 0.08%
11,265,176
+8,448,882
+300% +$83M
SPG icon
227
Simon Property Group
SPG
$59.5B
$109M 0.08%
683,105
+168,425
+33% +$26.9M
FDX icon
228
FedEx
FDX
$53.7B
$109M 0.07%
420,850
-201,318
-32% -$52.1M
DD icon
229
DuPont de Nemours
DD
$32.6B
$108M 0.07%
1,335,238
+1,107,236
+486% +$89.4M
COF icon
230
Capital One
COF
$142B
$108M 0.07%
741,162
+254,601
+52% +$36.9M
BMY icon
231
Bristol-Myers Squibb
BMY
$96B
$107M 0.07%
1,723,346
-469,587
-21% -$29.3M
MDT icon
232
Medtronic
MDT
$119B
$106M 0.07%
1,023,049
-192,280
-16% -$19.9M
HPE icon
233
Hewlett Packard
HPE
$31B
$106M 0.07%
6,709,480
+1,379,985
+26% +$21.8M
CYBR icon
234
CyberArk
CYBR
$23.3B
$105M 0.07%
608,373
+342,730
+129% +$59.4M
M icon
235
Macy's
M
$4.64B
$105M 0.07%
3,994,197
-117,373
-3% -$3.07M
BX icon
236
Blackstone
BX
$133B
$104M 0.07%
807,408
+48,802
+6% +$6.31M
EXPE icon
237
Expedia Group
EXPE
$26.6B
$104M 0.07%
577,687
+52,666
+10% +$9.52M
INVH icon
238
Invitation Homes
INVH
$18.5B
$104M 0.07%
2,285,786
+34,886
+2% +$1.58M
STN icon
239
Stantec
STN
$12.3B
$103M 0.07%
1,830,821
+375,821
+26% +$21.1M
DRI icon
240
Darden Restaurants
DRI
$24.5B
$103M 0.07%
683,092
-367,785
-35% -$55.4M
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$103M 0.07%
1,267,714
-769,486
-38% -$62.3M
TECK icon
242
Teck Resources
TECK
$16.8B
$102M 0.07%
3,548,948
+246,330
+7% +$7.1M
CDW icon
243
CDW
CDW
$22.2B
$102M 0.07%
497,971
+79,076
+19% +$16.2M
SKLZ icon
244
Skillz
SKLZ
$114M
$102M 0.07%
684,324
-18,438
-3% -$2.74M
TRIP icon
245
TripAdvisor
TRIP
$2.05B
$102M 0.07%
3,724,663
+1,220,458
+49% +$33.3M
CMCSA icon
246
Comcast
CMCSA
$125B
$101M 0.07%
2,014,863
+526,831
+35% +$26.5M
OWLT.WS
247
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$100M 0.07%
257,167,350
+252,761,652
+5,737% +$98.6M
VOO icon
248
Vanguard S&P 500 ETF
VOO
$728B
$99.4M 0.07%
227,027
+48,346
+27% +$21.2M
GH icon
249
Guardant Health
GH
$7.5B
$99M 0.07%
989,356
-53,373
-5% -$5.34M
RDFN
250
DELISTED
Redfin
RDFN
$98.8M 0.07%
2,574,251
-62,095
-2% -$2.38M
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