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
KRC icon
451
Kilroy Realty
KRC
$4.98B
$41.3M 0.03%
620,854
+153,395
+33% +$10.2M
PSTG icon
452
Pure Storage
PSTG
$26.5B
$41.3M 0.03%
+1,267,660
New +$41.3M
FNV icon
453
Franco-Nevada
FNV
$38.3B
$41M 0.03%
296,352
-39,997
-12% -$5.54M
NEOG icon
454
Neogen
NEOG
$1.21B
$40.8M 0.03%
899,279
-16,599
-2% -$754K
BFH icon
455
Bread Financial
BFH
$2.99B
$40.6M 0.03%
609,405
-226,934
-27% -$15.1M
TRV icon
456
Travelers Companies
TRV
$61.3B
$40.3M 0.03%
257,695
+4,658
+2% +$729K
IIVI
457
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$40.3M 0.03%
+142,275
New +$40.3M
HLT icon
458
Hilton Worldwide
HLT
$64.2B
$40.2M 0.03%
257,962
-63,759
-20% -$9.95M
RUN icon
459
Sunrun
RUN
$3.74B
$40M 0.03%
1,166,293
+470,235
+68% +$16.1M
BMO icon
460
Bank of Montreal
BMO
$90.5B
$40M 0.03%
370,875
-109,376
-23% -$11.8M
HSY icon
461
Hershey
HSY
$37.6B
$39.9M 0.03%
206,074
+44,369
+27% +$8.58M
AMH icon
462
American Homes 4 Rent
AMH
$12.7B
$39.5M 0.03%
905,884
+86,600
+11% +$3.78M
IVE icon
463
iShares S&P 500 Value ETF
IVE
$40.8B
$39.4M 0.03%
251,175
+46,425
+23% +$7.28M
TRGP icon
464
Targa Resources
TRGP
$35.2B
$39.1M 0.03%
748,799
+17,777
+2% +$929K
TCOM icon
465
Trip.com Group
TCOM
$47.4B
$39.1M 0.03%
1,587,344
-7,961
-0.5% -$196K
STT icon
466
State Street
STT
$31.4B
$38.9M 0.03%
418,037
+399,881
+2,202% +$37.2M
IRM icon
467
Iron Mountain
IRM
$28.8B
$38.5M 0.03%
736,514
+261,705
+55% +$13.7M
EWA icon
468
iShares MSCI Australia ETF
EWA
$1.54B
$38.1M 0.03%
1,533,287
+254,105
+20% +$6.31M
XPO icon
469
XPO
XPO
$15.3B
$38.1M 0.03%
827,511
-64,774
-7% -$2.98M
COIN icon
470
Coinbase
COIN
$81B
$37.9M 0.03%
150,221
+13,811
+10% +$3.49M
YUM icon
471
Yum! Brands
YUM
$40.5B
$37.9M 0.03%
272,862
+13,898
+5% +$1.93M
AQN icon
472
Algonquin Power & Utilities
AQN
$4.29B
$37.8M 0.03%
2,616,686
-193,509
-7% -$2.8M
VST icon
473
Vistra
VST
$70.9B
$37.7M 0.03%
1,654,336
+753,038
+84% +$17.1M
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$6.87B
$37.4M 0.03%
642,475
– –
NSC icon
475
Norfolk Southern
NSC
$61.1B
$37.3M 0.03%
125,280
-9,749
-7% -$2.9M
17 18
19
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