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
MWA icon
501
Mueller Water Products
MWA
$3.86B
$33.1M 0.02%
2,297,536
+136,021
+6% +$1.96M
CFG icon
502
Citizens Financial Group
CFG
$22.3B
$32.8M 0.02%
693,413
+80,023
+13% +$3.78M
SPB icon
503
Spectrum Brands
SPB
$1.3B
$32.6M 0.02%
320,937
+37,507
+13% +$3.82M
BTG icon
504
B2Gold
BTG
$5.74B
$32.5M 0.02%
8,250,950
-2,838,323
-26% -$11.2M
OMCL icon
505
Omnicell
OMCL
$1.46B
$32.4M 0.02%
179,722
-27,003
-13% -$4.87M
MTH icon
506
Meritage Homes
MTH
$5.59B
$32.3M 0.02%
528,812
+196,688
+59% +$12M
TRP icon
507
TC Energy
TRP
$54B
$32.2M 0.02%
690,797
-88,494
-11% -$4.12M
OC icon
508
Owens Corning
OC
$12.8B
$32.1M 0.02%
355,285
+130,395
+58% +$11.8M
ICVT icon
509
iShares Convertible Bond ETF
ICVT
$2.85B
$32.1M 0.02%
358,645
+6,235
+2% +$559K
ITW icon
510
Illinois Tool Works
ITW
$76.5B
$32.1M 0.02%
130,058
-60,726
-32% -$15M
SNDR icon
511
Schneider National
SNDR
$4.18B
$32M 0.02%
1,190,544
+846,374
+246% +$22.8M
CHWY icon
512
Chewy
CHWY
$14.5B
$32M 0.02%
542,488
+155,647
+40% +$9.18M
DOV icon
513
Dover
DOV
$24.1B
$31.9M 0.02%
175,890
+104,266
+146% +$18.9M
ENS icon
514
EnerSys
ENS
$3.92B
$31.8M 0.02%
402,246
-7,420
-2% -$586K
WCN icon
515
Waste Connections
WCN
$45.3B
$31.7M 0.02%
232,338
+208,198
+862% +$28.4M
IPGP icon
516
IPG Photonics
IPGP
$3.44B
$31.7M 0.02%
184,139
-102,972
-36% -$17.7M
PLTR icon
517
Palantir
PLTR
$396B
$31.7M 0.02%
1,739,748
-1,664,921
-49% -$30.3M
LUV icon
518
Southwest Airlines
LUV
$16.3B
$31.5M 0.02%
736,054
-318,285
-30% -$13.6M
AMP icon
519
Ameriprise Financial
AMP
$46.4B
$31.4M 0.02%
104,056
-2,669
-3% -$805K
CIT
520
DELISTED
CIT Group Inc.
CIT
$31.3M 0.02%
610,020
+37,985
+7% +$1.95M
ELAN icon
521
Elanco Animal Health
ELAN
$9.11B
$31.3M 0.02%
1,101,427
+190,114
+21% +$5.4M
SAIL
522
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$31.1M 0.02%
643,960
+67,940
+12% +$3.28M
ESS icon
523
Essex Property Trust
ESS
$17B
$30.9M 0.02%
87,865
-26,369
-23% -$9.29M
OMF icon
524
OneMain Financial
OMF
$7.22B
$30.9M 0.02%
617,541
+199,858
+48% +$10M
GLPI icon
525
Gaming and Leisure Properties
GLPI
$13.6B
$30.7M 0.02%
630,635
-88,990
-12% -$4.33M
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