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
MELI icon
326
Mercado Libre
MELI
$119B
$72.8M 0.05%
54,025
+6,730
+14% +$9.07M
CB icon
327
Chubb
CB
$111B
$72.6M 0.05%
375,582
+177,411
+90% +$34.3M
VRNS icon
328
Varonis Systems
VRNS
$6.43B
$72.3M 0.05%
1,481,271
-1,117,932
-43% -$54.5M
STE icon
329
Steris
STE
$24.5B
$72.1M 0.05%
296,248
-24,601
-8% -$5.99M
HPQ icon
330
HP
HPQ
$27.1B
$71.6M 0.05%
1,901,903
-1,816,872
-49% -$68.4M
FANG icon
331
Diamondback Energy
FANG
$39.7B
$71.6M 0.05%
664,203
-36,563
-5% -$3.94M
HOLX icon
332
Hologic
HOLX
$14.8B
$70.4M 0.05%
919,639
-211,892
-19% -$16.2M
WDC icon
333
Western Digital
WDC
$32.8B
$70M 0.05%
1,420,218
-660,778
-32% -$32.6M
FSLR icon
334
First Solar
FSLR
$21.8B
$69.3M 0.05%
795,246
-108,404
-12% -$9.45M
PM icon
335
Philip Morris
PM
$253B
$68.8M 0.05%
724,693
+205,435
+40% +$19.5M
URI icon
336
United Rentals
URI
$62.4B
$68.8M 0.05%
206,949
+23,129
+13% +$7.69M
NTR icon
337
Nutrien
NTR
$27.9B
$68.5M 0.05%
909,657
-267,137
-23% -$20.1M
ALL icon
338
Allstate
ALL
$52.8B
$68.1M 0.05%
579,004
+16,110
+3% +$1.9M
MDLZ icon
339
Mondelez International
MDLZ
$80.1B
$68.1M 0.05%
1,026,967
-434,841
-30% -$28.8M
MGNI icon
340
Magnite
MGNI
$3.61B
$66.6M 0.05%
3,802,864
-1,445,915
-28% -$25.3M
CC icon
341
Chemours
CC
$2.5B
$66.4M 0.05%
1,977,862
+321,627
+19% +$10.8M
JNPR
342
DELISTED
Juniper Networks
JNPR
$66.2M 0.05%
1,853,826
-75,130
-4% -$2.68M
KMI icon
343
Kinder Morgan
KMI
$58.8B
$66.1M 0.05%
4,165,166
+465,948
+13% +$7.39M
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$22.3B
$65.6M 0.05%
619,206
-37,324
-6% -$3.95M
KEYS icon
345
Keysight
KEYS
$29.1B
$65.2M 0.04%
315,753
+108
+0% +$22.3K
SIVB
346
DELISTED
SVB Financial Group
SIVB
$65.1M 0.04%
95,999
+2,157
+2% +$1.46M
RPD icon
347
Rapid7
RPD
$1.33B
$65.1M 0.04%
553,183
+38,487
+7% +$4.53M
THC icon
348
Tenet Healthcare
THC
$17B
$65M 0.04%
795,844
+178,273
+29% +$14.6M
BABA icon
349
Alibaba
BABA
$351B
$64.6M 0.04%
543,541
-881,622
-62% -$105M
CL icon
350
Colgate-Palmolive
CL
$68B
$64.6M 0.04%
757,139
-630,415
-45% -$53.8M
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