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
SWN
676
DELISTED
Southwestern Energy Company
SWN
$17.9M 0.01%
3,840,982
-1,654,202
-30% -$7.71M
IP icon
677
International Paper
IP
$24.6B
$17.9M 0.01%
380,903
-207,368
-35% -$9.74M
TXNM
678
TXNM Energy, Inc.
TXNM
$6B
$17.7M 0.01%
388,269
-45,678
-11% -$2.08M
KIM icon
679
Kimco Realty
KIM
$15.2B
$17.6M 0.01%
712,917
-417,975
-37% -$10.3M
ET icon
680
Energy Transfer Partners
ET
$60B
$17.6M 0.01%
2,134,707
-222,858
-9% -$1.83M
CHRW icon
681
C.H. Robinson
CHRW
$15.5B
$17.5M 0.01%
162,492
+174
+0.1% +$18.7K
WFRD icon
682
Weatherford International
WFRD
$4.51B
$17.4M 0.01%
628,250
– –
SPY icon
683
SPDR S&P 500 ETF Trust
SPY
$670B
$17.4M 0.01%
36,546
-22,154
-38% -$10.5M
BNTX icon
684
BioNTech
BNTX
$25.1B
$17.3M 0.01%
67,002
-11,186
-14% -$2.88M
USB icon
685
US Bancorp
USB
$76.8B
$17.2M 0.01%
306,734
-37,646
-11% -$2.11M
VNO icon
686
Vornado Realty Trust
VNO
$8.07B
$17.2M 0.01%
410,627
+280,116
+215% +$11.7M
DOC icon
687
Healthpeak Properties
DOC
$12.6B
$17.2M 0.01%
475,628
+52,800
+12% +$1.91M
ZWS icon
688
Zurn Elkay Water Solutions
ZWS
$7.92B
$17.2M 0.01%
471,417
-283,018
-38% -$10.3M
AXTA icon
689
Axalta
AXTA
$6.88B
$17.1M 0.01%
517,361
+8,001
+2% +$265K
COHR icon
690
Coherent
COHR
$16.1B
$17.1M 0.01%
250,557
-35,081
-12% -$2.4M
INFO
691
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.1M 0.01%
128,768
+38,785
+43% +$5.16M
XLNX
692
DELISTED
Xilinx Inc
XLNX
$17.1M 0.01%
80,487
-29,047
-27% -$6.16M
WAB icon
693
Wabtec
WAB
$32.9B
$17M 0.01%
184,989
+183
+0.1% +$16.9K
FE icon
694
FirstEnergy
FE
$25.2B
$17M 0.01%
409,499
+205,636
+101% +$8.55M
CLF icon
695
Cleveland-Cliffs
CLF
$5.83B
$17M 0.01%
782,362
+595,157
+318% +$12.9M
NBIX icon
696
Neurocrine Biosciences
NBIX
$14.2B
$16.9M 0.01%
198,774
-22,653
-10% -$1.93M
RGLD icon
697
Royal Gold
RGLD
$12.5B
$16.9M 0.01%
160,622
-6,847
-4% -$720K
CTRA icon
698
Coterra Energy
CTRA
$18.6B
$16.9M 0.01%
888,063
+854,138
+2,518% +$16.2M
KRNT icon
699
Kornit Digital
KRNT
$667M
$16.8M 0.01%
110,519
-974
-0.9% -$148K
APG icon
700
APi Group
APG
$14.8B
$16.8M 0.01%
976,283
+46,088
+5% +$792K
26 27
28
29 30