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
VTR icon
476
Ventas
VTR
$31.5B
$37.1M 0.03%
725,811
+274,002
+61% +$14M
EOG icon
477
EOG Resources
EOG
$65.6B
$37.1M 0.03%
417,527
-98,672
-19% -$8.77M
HSKA
478
DELISTED
Heska Corp
HSKA
$37M 0.03%
202,818
+11,154
+6% +$2.04M
MLM icon
479
Martin Marietta Materials
MLM
$37.2B
$36.8M 0.03%
83,585
-786
-0.9% -$346K
CE icon
480
Celanese
CE
$4.84B
$36.4M 0.03%
216,595
+164,081
+312% +$27.6M
INCY icon
481
Incyte
INCY
$16.8B
$36.2M 0.02%
492,773
+173,539
+54% +$12.7M
FRPT icon
482
Freshpet
FRPT
$2.6B
$36.1M 0.02%
379,269
+70,983
+23% +$6.76M
SPR icon
483
Spirit AeroSystems
SPR
$4.76B
$36M 0.02%
834,876
+11,275
+1% +$486K
TTWO icon
484
Take-Two Interactive
TTWO
$45B
$35.8M 0.02%
201,699
-184,216
-48% -$32.7M
TRI icon
485
Thomson Reuters
TRI
$76.8B
$35.5M 0.02%
285,675
+130,247
+84% +$16.2M
WE
486
DELISTED
WeWork Inc.
WE
$35.1M 0.02%
+102,094
New +$35.1M
CENT icon
487
Central Garden & Pet
CENT
$2.27B
$35M 0.02%
830,531
+88,865
+12% +$3.74M
QVCGA
488
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
$34.9M 0.02%
91,969
+11,227
+14% +$4.27M
RBCP
489
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$34.6M 0.02%
330,000
+60,000
+22% +$6.29M
FI icon
490
Fiserv
FI
$71.8B
$34.5M 0.02%
332,614
-56,343
-14% -$5.85M
CNC icon
491
Centene
CNC
$15.4B
$34.5M 0.02%
418,092
+40,636
+11% +$3.35M
MATX icon
492
Matsons
MATX
$3.28B
$34.4M 0.02%
381,784
-87,947
-19% -$7.92M
FNF icon
493
Fidelity National Financial
FNF
$16.2B
$33.9M 0.02%
675,999
+353,557
+110% +$17.7M
PAYX icon
494
Paychex
PAYX
$47.8B
$33.7M 0.02%
246,762
+101,054
+69% +$13.8M
CPT icon
495
Camden Property Trust
CPT
$11.6B
$33.6M 0.02%
188,272
-7,219
-4% -$1.29M
ARNA
496
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33.6M 0.02%
361,267
+243,335
+206% +$22.6M
MPW icon
497
Medical Properties Trust
MPW
$2.78B
$33.4M 0.02%
1,415,023
+494,522
+54% +$11.7M
SWCH
498
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$33.3M 0.02%
1,162,997
-334,275
-22% -$9.57M
KL
499
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$33.3M 0.02%
793,481
-47,191
-6% -$1.98M
SMH icon
500
VanEck Semiconductor ETF
SMH
$28.4B
$33.2M 0.02%
214,530
-23,288
-10% -$3.61M
18 19
20
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