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
LNG icon
251
Cheniere Energy
LNG
$51.8B
$98.6M 0.07%
971,720
+178,853
+23% +$18.1M
ALLY icon
252
Ally Financial
ALLY
$12.7B
$98.2M 0.07%
2,061,929
-27,351
-1% -$1.3M
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
$98M 0.07%
1,473,228
+11,829
+0.8% +$787K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.7B
$97.3M 0.07%
839,036
-47,504
-5% -$5.51M
FELE icon
255
Franklin Electric
FELE
$4.34B
$96.7M 0.07%
1,022,495
+102,989
+11% +$9.74M
DXC icon
256
DXC Technology
DXC
$2.65B
$96M 0.07%
2,983,171
-735,071
-20% -$23.7M
ECL icon
257
Ecolab
ECL
$77.6B
$94.8M 0.07%
403,966
+39,861
+11% +$9.35M
SWKS icon
258
Skyworks Solutions
SWKS
$11.2B
$94.6M 0.07%
610,001
-124,614
-17% -$19.3M
WFG icon
259
West Fraser Timber
WFG
$5.92B
$94M 0.06%
984,076
+69,704
+8% +$6.66M
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$528B
$93.6M 0.06%
386,635
+198,675
+106% +$48.1M
FLEX icon
261
Flex
FLEX
$20.8B
$93.5M 0.06%
6,765,739
+621,839
+10% +$8.59M
TENB icon
262
Tenable Holdings
TENB
$3.76B
$92.3M 0.06%
1,676,747
+1,110,745
+196% +$61.2M
LOGI icon
263
Logitech
LOGI
$15.8B
$91.4M 0.06%
1,083,059
+183,993
+20% +$15.5M
BND icon
264
Vanguard Total Bond Market
BND
$135B
$91.2M 0.06%
1,076,487
– –
NIO icon
265
NIO
NIO
$13.4B
$90.6M 0.06%
2,858,976
+153,993
+6% +$4.88M
CWB icon
266
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$90M 0.06%
1,084,415
+315,219
+41% +$26.2M
NEE icon
267
NextEra Energy, Inc.
NEE
$146B
$89.8M 0.06%
961,684
-605,467
-39% -$56.5M
MSI icon
268
Motorola Solutions
MSI
$79.8B
$89.6M 0.06%
329,940
+21,450
+7% +$5.83M
WOLF icon
269
Wolfspeed
WOLF
$196M
$89.6M 0.06%
+801,747
New +$89.6M
TT icon
270
Trane Technologies
TT
$92.1B
$88.8M 0.06%
439,669
-27,371
-6% -$5.53M
HST icon
271
Host Hotels & Resorts
HST
$12B
$88.5M 0.06%
5,090,712
+841,868
+20% +$14.6M
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$88.4M 0.06%
953,150
– –
PWR icon
273
Quanta Services
PWR
$55.5B
$88.3M 0.06%
770,375
-11,125
-1% -$1.28M
AVB icon
274
AvalonBay Communities
AVB
$27.8B
$87.6M 0.06%
346,629
+69,940
+25% +$17.7M
ITRI icon
275
Itron
ITRI
$5.51B
$87.4M 0.06%
1,275,976
+61,241
+5% +$4.19M
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