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
VEEV icon
351
Veeva Systems
VEEV
$46.3B
$64.5M 0.04%
252,503
-48,332
-16% -$12.3M
DRE
352
DELISTED
Duke Realty Corp.
DRE
$64.4M 0.04%
980,781
-175,154
-15% -$11.5M
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$63.4M 0.04%
348,826
-46,808
-12% -$8.51M
MPWR icon
354
Monolithic Power Systems
MPWR
$41.4B
$63M 0.04%
127,766
-13,583
-10% -$6.7M
BBY icon
355
Best Buy
BBY
$16.3B
$62.9M 0.04%
618,714
-1,705
-0.3% -$173K
BPOP icon
356
Popular Inc
BPOP
$8.48B
$62M 0.04%
756,326
+273,996
+57% +$22.5M
NET icon
357
Cloudflare
NET
$75.9B
$61.7M 0.04%
469,261
-921,747
-66% -$121M
TEL icon
358
TE Connectivity
TEL
$61.4B
$61.7M 0.04%
382,410
-34,425
-8% -$5.55M
ZBRA icon
359
Zebra Technologies
ZBRA
$16B
$60.8M 0.04%
102,074
+55,500
+119% +$33M
VT icon
360
Vanguard Total World Stock ETF
VT
$52.2B
$60.3M 0.04%
560,029
-486,841
-47% -$52.4M
GXO icon
361
GXO Logistics
GXO
$5.98B
$60.1M 0.04%
+661,814
New +$60.1M
ADSK icon
362
Autodesk
ADSK
$69.6B
$59.6M 0.04%
211,852
+38,497
+22% +$10.8M
EQR icon
363
Equity Residential
EQR
$25.4B
$59.3M 0.04%
654,843
+180,169
+38% +$16.3M
ALC icon
364
Alcon
ALC
$39.5B
$59.3M 0.04%
668,769
+115,774
+21% +$10.3M
MMM icon
365
3M
MMM
$82B
$58.6M 0.04%
394,303
+25,559
+7% +$3.8M
ALLE icon
366
Allegion
ALLE
$14.9B
$58.5M 0.04%
441,533
+292,180
+196% +$38.7M
KR icon
367
Kroger
KR
$45B
$58.2M 0.04%
1,286,187
-849,282
-40% -$38.4M
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$58M 0.04%
3,530,833
-1,277,822
-27% -$21M
RH icon
369
RH
RH
$4.51B
$57.8M 0.04%
107,928
-2,656
-2% -$1.42M
OXY icon
370
Occidental Petroleum
OXY
$44.7B
$57.8M 0.04%
1,993,753
-131,848
-6% -$3.82M
AVY icon
371
Avery Dennison
AVY
$13.1B
$57.8M 0.04%
266,681
+151,324
+131% +$32.8M
DG icon
372
Dollar General
DG
$23.9B
$57.7M 0.04%
244,714
-157,647
-39% -$37.2M
UTHR icon
373
United Therapeutics
UTHR
$17.8B
$57.3M 0.04%
265,238
+93,847
+55% +$20.3M
BA icon
374
Boeing
BA
$175B
$57.1M 0.04%
283,450
+11,439
+4% +$2.3M
ELS icon
375
Equity Lifestyle Properties
ELS
$11.9B
$56.7M 0.04%
646,700
+74,200
+13% +$6.5M
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15
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