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
SUI icon
301
Sun Communities
SUI
$16.1B
$79.6M 0.05%
379,275
+80,054
+27% +$16.8M
VAL icon
302
Valaris
VAL
$3.65B
$79.3M 0.05%
2,204,041
-608,254
-22% -$21.9M
BAX icon
303
Baxter International
BAX
$12.3B
$78.9M 0.05%
919,304
+622,802
+210% +$53.5M
AME icon
304
Ametek
AME
$43.5B
$78.9M 0.05%
536,492
-26,966
-5% -$3.97M
XPEV icon
305
XPeng
XPEV
$19.6B
$78.8M 0.05%
1,565,845
+365,315
+30% +$18.4M
ELAT
306
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$78.4M 0.05%
1,755,585
-570,000
-25% -$25.5M
HCA icon
307
HCA Healthcare
HCA
$97.2B
$78M 0.05%
303,647
-111,276
-27% -$28.6M
QQQ icon
308
Invesco QQQ Trust
QQQ
$369B
$77.7M 0.05%
194,139
+89,190
+85% +$35.7M
EQIX icon
309
Equinix
EQIX
$74.8B
$76.8M 0.05%
90,797
-33,651
-27% -$28.5M
CCL icon
310
Carnival Corp
CCL
$42.9B
$76.8M 0.05%
3,816,053
-38,264
-1% -$770K
IBM icon
311
IBM
IBM
$239B
$76.6M 0.05%
573,130
-284,568
-33% -$38M
AKAM icon
312
Akamai
AKAM
$11.3B
$76.5M 0.05%
653,819
+115,097
+21% +$13.5M
DFS
313
DELISTED
Discover Financial Services
DFS
$76.4M 0.05%
661,276
-564,048
-46% -$65.2M
RSG icon
314
Republic Services
RSG
$70.8B
$76.3M 0.05%
547,248
+363,101
+197% +$50.6M
AGCO icon
315
AGCO
AGCO
$8.22B
$75.6M 0.05%
652,274
+16,494
+3% +$1.91M
AMBA icon
316
Ambarella
AMBA
$3.56B
$75.3M 0.05%
370,984
+2,140
+0.6% +$434K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$74.9M 0.05%
+564,978
New +$74.9M
WMB icon
318
Williams Companies
WMB
$69.3B
$74.7M 0.05%
2,867,640
-264,489
-8% -$6.89M
APD icon
319
Air Products & Chemicals
APD
$64B
$74.7M 0.05%
245,369
-91,224
-27% -$27.8M
CAH icon
320
Cardinal Health
CAH
$35.7B
$74.2M 0.05%
1,441,815
+576,095
+67% +$29.7M
BMI icon
321
Badger Meter
BMI
$5.35B
$73.5M 0.05%
690,176
+61,389
+10% +$6.54M
TYL icon
322
Tyler Technologies
TYL
$24.4B
$73.5M 0.05%
136,683
+21,185
+18% +$11.4M
GIS icon
323
General Mills
GIS
$26.7B
$73.3M 0.05%
1,088,115
+196,501
+22% +$13.2M
AZN icon
324
AstraZeneca
AZN
$253B
$73.1M 0.05%
1,255,337
-15,228
-1% -$887K
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$118B
$72.9M 0.05%
237,300
+227,300
+2,273% +$69.8M
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