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
ANGL icon
401
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$49.6M 0.03%
1,503,289
+1,245,304
+483% +$41.1M
SBAC icon
402
SBA Communications
SBAC
$20.8B
$49.4M 0.03%
127,021
-12,918
-9% -$5.03M
ICE icon
403
Intercontinental Exchange
ICE
$98.6B
$49.1M 0.03%
359,181
-59,176
-14% -$8.09M
NUAN
404
DELISTED
Nuance Communications, Inc.
NUAN
$48.8M 0.03%
882,642
+100
+0% +$5.53K
LYB icon
405
LyondellBasell Industries
LYB
$17.5B
$48.7M 0.03%
527,541
-125,485
-19% -$11.6M
LYFT icon
406
Lyft
LYFT
$7.87B
$48.5M 0.03%
1,134,405
+91,625
+9% +$3.92M
RS icon
407
Reliance Steel & Aluminium
RS
$15.4B
$48.4M 0.03%
298,581
-61,832
-17% -$10M
MOS icon
408
The Mosaic Company
MOS
$10.6B
$48.4M 0.03%
1,232,149
+75,065
+6% +$2.95M
AFL icon
409
Aflac
AFL
$57.3B
$48.3M 0.03%
827,911
+305,382
+58% +$17.8M
FBIN icon
410
Fortune Brands Innovations
FBIN
$7.05B
$48.3M 0.03%
528,625
-3,314
-0.6% -$303K
IFF icon
411
International Flavors & Fragrances
IFF
$16.5B
$48.2M 0.03%
320,277
-316,441
-50% -$47.7M
TRUP icon
412
Trupanion
TRUP
$1.86B
$48.2M 0.03%
365,294
-43,294
-11% -$5.72M
BCE icon
413
BCE
BCE
$22.5B
$47.8M 0.03%
917,452
+340,081
+59% +$17.7M
OKE icon
414
Oneok
OKE
$46.2B
$47.8M 0.03%
812,948
-323,768
-28% -$19M
GT icon
415
Goodyear
GT
$2.45B
$47.6M 0.03%
2,233,123
+39,626
+2% +$845K
PH icon
416
Parker-Hannifin
PH
$96.9B
$47.5M 0.03%
149,211
+41,492
+39% +$13.2M
ST icon
417
Sensata Technologies
ST
$4.59B
$47.3M 0.03%
766,183
+297,121
+63% +$18.3M
JBL icon
418
Jabil
JBL
$23.2B
$47.2M 0.03%
670,352
+114,277
+21% +$8.04M
DOW icon
419
Dow Inc
DOW
$16.9B
$45.8M 0.03%
806,677
-503,441
-38% -$28.6M
NAVI icon
420
Navient
NAVI
$1.29B
$45.6M 0.03%
2,150,314
+467,052
+28% +$9.91M
WELL icon
421
Welltower
WELL
$112B
$45.4M 0.03%
529,001
+351,131
+197% +$30.1M
SJM icon
422
J.M. Smucker
SJM
$11.7B
$45.4M 0.03%
334,024
+6,138
+2% +$834K
BSX icon
423
Boston Scientific
BSX
$156B
$45.4M 0.03%
1,067,396
-8,511
-0.8% -$362K
MTCH icon
424
Match Group
MTCH
$9.12B
$45.3M 0.03%
342,907
-564,480
-62% -$74.7M
FR icon
425
First Industrial Realty Trust
FR
$6.77B
$44.8M 0.03%
676,743
+238,564
+54% +$15.8M
15 16
17
18 19