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
ETRN
601
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$23.6M 0.02%
2,282,571
+806,136
+55% +$8.34M
HALO icon
602
Halozyme
HALO
$8.87B
$23.6M 0.02%
586,274
+25,161
+4% +$1.01M
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23.3M 0.02%
3,632,893
+390,932
+12% +$2.5M
LUMN icon
604
Lumen
LUMN
$6.3B
$23.2M 0.02%
1,852,194
-330,609
-15% -$4.15M
SYNH
605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.1M 0.02%
225,286
-19,202
-8% -$1.97M
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
$23.1M 0.02%
403,126
+124,500
+45% +$7.13M
ITT icon
607
ITT
ITT
$13.6B
$23M 0.02%
224,689
+71,988
+47% +$7.36M
COTY icon
608
Coty
COTY
$3.51B
$23M 0.02%
+2,185,959
New +$23M
CGNX icon
609
Cognex
CGNX
$7.45B
$22.9M 0.02%
294,656
+139,887
+90% +$10.9M
PEG icon
610
Public Service Enterprise Group
PEG
$40.8B
$22.8M 0.02%
341,478
-612,608
-64% -$40.9M
IYW icon
611
iShares US Technology ETF
IYW
$23.8B
$22.7M 0.02%
196,750
+154,200
+362% +$17.8M
VG
612
DELISTED
Vonage Holdings Corporation
VG
$22.7M 0.02%
1,093,848
+1,041,918
+2,006% +$21.7M
KREF
613
KKR Real Estate Finance Trust
KREF
$644M
$22.5M 0.02%
1,082,100
– –
MAR icon
614
Marriott International Class A Common Stock
MAR
$71.2B
$22.4M 0.02%
135,486
-82,077
-38% -$13.6M
SYK icon
615
Stryker
SYK
$146B
$22.4M 0.02%
83,655
-70,267
-46% -$18.8M
DVN icon
616
Devon Energy
DVN
$22.5B
$22.3M 0.02%
506,711
+91,651
+22% +$4.04M
PFSI icon
617
PennyMac Financial
PFSI
$6.22B
$22.2M 0.02%
318,682
+160,244
+101% +$11.2M
GCP
618
DELISTED
GCP Applied Technologies Inc.
GCP
$22.2M 0.02%
+702,294
New +$22.2M
MNR
619
DELISTED
Monmouth Real Estate Investment Corp
MNR
$22.2M 0.02%
1,057,984
+1,046,545
+9,149% +$22M
MXL icon
620
MaxLinear
MXL
$1.37B
$22.2M 0.02%
294,550
-64,210
-18% -$4.84M
HESM icon
621
Hess Midstream
HESM
$5.18B
$22.1M 0.02%
799,719
-176,754
-18% -$4.88M
NLY icon
622
Annaly Capital Management
NLY
$14.2B
$22.1M 0.02%
706,299
-331,654
-32% -$10.4M
ROG icon
623
Rogers Corp
ROG
$1.44B
$22.1M 0.02%
+80,853
New +$22.1M
MED icon
624
Medifast
MED
$152M
$22.1M 0.02%
105,157
-14,818
-12% -$3.11M
AEM icon
625
Agnico Eagle Mines
AEM
$76.8B
$21.9M 0.02%
412,595
-206,990
-33% -$11M
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