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
CROX icon
701
Crocs
CROX
$4.42B
$16.6M 0.01%
129,535
-62,560
-33% -$8.02M
SITC icon
702
SITE Centers
SITC
$468M
$16.5M 0.01%
1,333,980
+644,464
+93% +$7.96M
ESTA icon
703
Establishment Labs
ESTA
$1.1B
$16.4M 0.01%
242,940
+37,586
+18% +$2.54M
B
704
Barrick Mining Corporation
B
$50.2B
$16.3M 0.01%
855,808
-1,533,978
-64% -$29.2M
RIOT icon
705
Riot Platforms
RIOT
$5.78B
$16.2M 0.01%
726,357
+478,426
+193% +$10.7M
AIRC
706
DELISTED
Apartment Income REIT Corp.
AIRC
$16.2M 0.01%
296,654
+36,800
+14% +$2.01M
UGI icon
707
UGI
UGI
$7.38B
$16.2M 0.01%
352,851
+110,478
+46% +$5.07M
BK icon
708
Bank of New York Mellon
BK
$73.3B
$16.1M 0.01%
278,059
-16,037
-5% -$931K
SAIA icon
709
Saia
SAIA
$8.19B
$16.1M 0.01%
47,854
-958
-2% -$323K
CWST icon
710
Casella Waste Systems
CWST
$5.81B
$16.1M 0.01%
+188,358
New +$16.1M
BRBR icon
711
BellRing Brands
BRBR
$4.63B
$16.1M 0.01%
562,672
-109,715
-16% -$3.13M
MARA icon
712
Marathon Digital Holdings
MARA
$5.82B
$16M 0.01%
487,924
+224,802
+85% +$7.39M
HR
713
DELISTED
Healthcare Realty Trust Incorporated
HR
$16M 0.01%
506,662
+140,709
+38% +$4.45M
MKC icon
714
McCormick & Company Non-Voting
MKC
$18.4B
$16M 0.01%
166,050
+155,274
+1,441% +$15M
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16M 0.01%
405,779
-7,593
-2% -$299K
IDA icon
716
Idacorp
IDA
$6.76B
$15.9M 0.01%
140,710
+121,243
+623% +$13.7M
BDX icon
717
Becton Dickinson
BDX
$54B
$15.9M 0.01%
64,792
-18,064
-22% -$4.43M
PBA icon
718
Pembina Pipeline
PBA
$22.5B
$15.7M 0.01%
516,865
+17,854
+4% +$542K
XLF icon
719
Financial Select Sector SPDR Fund
XLF
$54.8B
$15.5M 0.01%
396,540
+280,670
+242% +$11M
AUY
720
DELISTED
Yamana Gold, Inc.
AUY
$15.4M 0.01%
3,666,549
+325,027
+10% +$1.37M
CARR icon
721
Carrier Global
CARR
$53.2B
$15.4M 0.01%
284,216
-64,293
-18% -$3.49M
WES icon
722
Western Midstream Partners
WES
$14.6B
$15.3M 0.01%
686,356
-333,694
-33% -$7.43M
RMD icon
723
ResMed
RMD
$39.6B
$15.2M 0.01%
58,453
+12,138
+26% +$3.16M
SUN icon
724
Sunoco
SUN
$6.9B
$15.2M 0.01%
371,988
+18,668
+5% +$762K
L icon
725
Loews
L
$19.9B
$15.1M 0.01%
261,677
+96,648
+59% +$5.58M
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