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
EXR icon
276
Extra Space Storage
EXR
$30.9B
$87.3M 0.06%
384,893
+54,088
+16% +$12.3M
NTRA icon
277
Natera
NTRA
$23B
$86.7M 0.06%
928,608
+522,944
+129% +$48.8M
EXC icon
278
Exelon
EXC
$43.3B
$86.7M 0.06%
2,103,744
-976,357
-32% -$40.2M
BEN icon
279
Franklin Resources
BEN
$12.9B
$86M 0.06%
2,567,022
+40,141
+2% +$1.34M
MGP
280
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$85.6M 0.06%
2,095,891
+85,369
+4% +$3.49M
AIG icon
281
American International
AIG
$43.5B
$85.2M 0.06%
1,498,107
-62,795
-4% -$3.57M
SMAR
282
DELISTED
Smartsheet Inc.
SMAR
$84.9M 0.06%
1,095,570
-77,752
-7% -$6.02M
S icon
283
SentinelOne
S
$6.17B
$84.3M 0.06%
+1,670,100
New +$84.3M
PEP icon
284
PepsiCo
PEP
$193B
$84.1M 0.06%
484,218
-194,409
-29% -$33.8M
FRC
285
DELISTED
First Republic Bank
FRC
$83.9M 0.06%
406,426
-32,323
-7% -$6.68M
T icon
286
AT&T
T
$206B
$83.6M 0.06%
4,500,550
-635,672
-12% -$11.8M
CZR icon
287
Caesars Entertainment
CZR
$5.51B
$83.4M 0.06%
891,432
-46,774
-5% -$4.37M
ORLY icon
288
O'Reilly Automotive
ORLY
$90.2B
$83.3M 0.06%
1,768,965
+615,630
+53% +$29M
BKR icon
289
Baker Hughes
BKR
$44.9B
$82.8M 0.06%
3,443,583
+731,285
+27% +$17.6M
DOCS icon
290
Doximity
DOCS
$13.1B
$82.4M 0.06%
+1,643,430
New +$82.4M
CPRI icon
291
Capri Holdings
CPRI
$2.44B
$82.1M 0.06%
1,264,111
+10,200
+0.8% +$662K
HIG icon
292
Hartford Financial Services
HIG
$36.6B
$81.3M 0.06%
1,177,977
+77,939
+7% +$5.38M
LH icon
293
Labcorp
LH
$22.9B
$81.3M 0.06%
301,256
+26,809
+10% +$7.24M
BG icon
294
Bunge Global
BG
$16.8B
$80.8M 0.06%
866,041
-324,890
-27% -$30.3M
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$80.6M 0.06%
443,226
+71,026
+19% +$12.9M
CAT icon
296
Caterpillar
CAT
$197B
$80.3M 0.06%
388,645
-267,328
-41% -$55.3M
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$80.2M 0.06%
789,680
– –
GTLS icon
298
Chart Industries
GTLS
$8.96B
$80.1M 0.06%
502,300
+101,285
+25% +$16.2M
EXPD icon
299
Expeditors International
EXPD
$16.4B
$80.1M 0.06%
596,495
+28,245
+5% +$3.79M
BLK icon
300
Blackrock
BLK
$171B
$80M 0.06%
87,385
-20,760
-19% -$19M
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