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
FAF icon
526
First American
FAF
$6.74B
$30.4M 0.02%
388,215
-76,790
-17% -$6.01M
BCPC
527
Balchem Corporation
BCPC
$5.05B
$30.2M 0.02%
179,262
+21,241
+13% +$3.58M
UAL icon
528
United Airlines
UAL
$34.8B
$30M 0.02%
684,757
-79,554
-10% -$3.48M
CF icon
529
CF Industries
CF
$14.1B
$29.9M 0.02%
422,576
-163,950
-28% -$11.6M
IPG icon
530
Interpublic Group of Companies
IPG
$9.51B
$29.8M 0.02%
795,407
+127,621
+19% +$4.78M
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
$29.7M 0.02%
2,033,620
-1,674,043
-45% -$24.4M
BLDP
532
Ballard Power Systems
BLDP
$580M
$29.5M 0.02%
2,347,311
+678,932
+41% +$8.54M
CP icon
533
Canadian Pacific Kansas City
CP
$68.4B
$29.2M 0.02%
405,177
-75,258
-16% -$5.42M
ARW icon
534
Arrow Electronics
ARW
$6.54B
$29M 0.02%
216,328
+66,967
+45% +$8.99M
LBTYA icon
535
Liberty Global Class A
LBTYA
$3.93B
$29M 0.02%
1,044,476
-521,133
-33% -$14.5M
LULU icon
536
lululemon athletica
LULU
$19.4B
$28.9M 0.02%
73,807
+17,758
+32% +$6.95M
DT icon
537
Dynatrace
DT
$14.4B
$28.9M 0.02%
478,510
-304,178
-39% -$18.4M
WY icon
538
Weyerhaeuser
WY
$18.1B
$28.9M 0.02%
701,282
-566,495
-45% -$23.3M
CRUS icon
539
Cirrus Logic
CRUS
$5.78B
$28.7M 0.02%
312,196
+1,687
+0.5% +$155K
AVT icon
540
Avnet
AVT
$4.5B
$28.7M 0.02%
696,062
+57,891
+9% +$2.39M
IVV icon
541
iShares Core S&P 500 ETF
IVV
$670B
$28.7M 0.02%
59,935
-8,287
-12% -$3.96M
KGC icon
542
Kinross Gold
KGC
$28B
$28.4M 0.02%
4,890,276
+748,763
+18% +$4.35M
AU icon
543
AngloGold Ashanti
AU
$32.6B
$28.4M 0.02%
1,352,426
-776,358
-36% -$16.3M
PAVE icon
544
Global X US Infrastructure Development ETF
PAVE
$9.36B
$28.4M 0.02%
986,100
+57,620
+6% +$1.66M
QLYS icon
545
Qualys
QLYS
$4.75B
$28.4M 0.02%
206,737
+20,944
+11% +$2.87M
ANSS
546
DELISTED
Ansys
ANSS
$28.4M 0.02%
70,682
+33,607
+91% +$13.5M
GLW icon
547
Corning
GLW
$64.2B
$28.3M 0.02%
761,139
-219,428
-22% -$8.17M
DLB icon
548
Dolby
DLB
$6.8B
$28.2M 0.02%
295,889
-18,522
-6% -$1.76M
ATKR icon
549
Atkore
ATKR
$2.04B
$27.9M 0.02%
251,245
+41,629
+20% +$4.63M
XRX icon
550
Xerox
XRX
$456M
$27.9M 0.02%
1,230,275
+61,075
+5% +$1.38M
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