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
ADM icon
376
Archer Daniels Midland
ADM
$29.6B
$56M 0.04%
828,467
-401,405
-33% -$27.1M
HCM icon
377
HUTCHMED
HCM
$2.72B
$55.4M 0.04%
1,580,538
-139,821
-8% -$4.9M
JEF icon
378
Jefferies Financial Group
JEF
$13.5B
$55.4M 0.04%
1,493,434
+87,926
+6% +$3.26M
EA icon
379
Electronic Arts
EA
$42.2B
$55.1M 0.04%
417,776
-25,126
-6% -$3.31M
AQUA
380
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$54.9M 0.04%
1,174,433
+80,274
+7% +$3.75M
VMI icon
381
Valmont Industries
VMI
$7.45B
$54.8M 0.04%
218,820
+18,743
+9% +$4.69M
BOX icon
382
Box
BOX
$4.81B
$54.7M 0.04%
2,088,072
+370,288
+22% +$9.7M
MAN icon
383
ManpowerGroup
MAN
$1.78B
$54.4M 0.04%
558,952
+15,895
+3% +$1.55M
PTC icon
384
PTC
PTC
$24.7B
$54.4M 0.04%
448,645
-44,967
-9% -$5.45M
SCHP icon
385
Schwab US TIPS ETF
SCHP
$14.1B
$53.7M 0.04%
1,706,400
+75,600
+5% +$2.38M
ENTG icon
386
Entegris
ENTG
$12.2B
$53.2M 0.04%
383,581
-5,158
-1% -$715K
WST icon
387
West Pharmaceutical
WST
$18.2B
$52.7M 0.04%
112,414
-47,049
-30% -$22.1M
ETN icon
388
Eaton
ETN
$140B
$52.6M 0.04%
304,277
-667,993
-69% -$115M
AA icon
389
Alcoa
AA
$8.28B
$52.5M 0.04%
880,527
-189,284
-18% -$11.3M
YUMC icon
390
Yum China
YUMC
$16.3B
$52.4M 0.04%
1,050,767
-28,087
-3% -$1.4M
LSI
391
DELISTED
Life Storage, Inc.
LSI
$52.1M 0.04%
339,829
+226,191
+199% +$34.6M
JKS
392
JinkoSolar
JKS
$1.26B
$51.5M 0.04%
1,119,653
+6,400
+0.6% +$294K
LAZR icon
393
Luminar Technologies
LAZR
$116M
$50.6M 0.03%
199,508
+27,907
+16% +$7.08M
SSNC icon
394
SS&C Technologies
SSNC
$21.8B
$50.5M 0.03%
615,439
+348,730
+131% +$28.6M
NDAQ icon
395
Nasdaq
NDAQ
$54.8B
$50.3M 0.03%
719,223
-239,922
-25% -$16.8M
FLR icon
396
Fluor
FLR
$6.71B
$50.3M 0.03%
2,032,234
+30,934
+2% +$766K
OXY.WS icon
397
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$50.3M 0.03%
1,736,228
+2,025
+0.1% +$58.7K
LTHM
398
DELISTED
Livent Corporation
LTHM
$50.3M 0.03%
2,063,159
+15,127
+0.7% +$369K
STLD icon
399
Steel Dynamics
STLD
$19.6B
$50.3M 0.03%
810,309
+120,345
+17% +$7.47M
NUE icon
400
Nucor
NUE
$32.9B
$50.1M 0.03%
438,911
-91,066
-17% -$10.4M
14 15
16
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