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
IXUS icon
726
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$15.1M 0.01%
212,400
– –
REG icon
727
Regency Centers
REG
$13.1B
$14.9M 0.01%
198,378
+25,622
+15% +$1.93M
ALTR
728
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$14.7M 0.01%
190,461
-2,559
-1% -$198K
OMC icon
729
Omnicom Group
OMC
$14.7B
$14.7M 0.01%
200,985
+102,237
+104% +$7.49M
WBS icon
730
Webster Financial
WBS
$10.2B
$14.7M 0.01%
263,112
+35,112
+15% +$1.96M
SUM
731
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.7M 0.01%
372,216
+3,071
+0.8% +$121K
ENB icon
732
Enbridge
ENB
$106B
$14.7M 0.01%
374,808
+237,076
+172% +$9.27M
FICO icon
733
Fair Isaac
FICO
$36.7B
$14.7M 0.01%
33,796
-66,747
-66% -$28.9M
MTZ icon
734
MasTec
MTZ
$15B
$14.7M 0.01%
158,794
-9,432
-6% -$870K
PDCO
735
DELISTED
Patterson Companies, Inc.
PDCO
$14.6M 0.01%
497,749
+123,594
+33% +$3.63M
SHO icon
736
Sunstone Hotel Investors
SHO
$1.76B
$14.5M 0.01%
1,237,791
+603,315
+95% +$7.08M
FIVE icon
737
Five Below
FIVE
$8.05B
$14.5M 0.01%
69,850
+22,933
+49% +$4.74M
AJG icon
738
Arthur J. Gallagher & Co
AJG
$75.2B
$14.3M 0.01%
84,381
+3,535
+4% +$600K
ICHR icon
739
Ichor Holdings
ICHR
$567M
$14.3M 0.01%
309,839
+16,500
+6% +$760K
DUK icon
740
Duke Energy
DUK
$94.4B
$14.2M 0.01%
135,404
+41,634
+44% +$4.37M
AMPL icon
741
Amplitude
AMPL
$1.5B
$14M 0.01%
+264,395
New +$14M
AZO icon
742
AutoZone
AZO
$71.1B
$13.9M 0.01%
6,626
+1,779
+37% +$3.73M
GNW icon
743
Genworth Financial
GNW
$3.51B
$13.8M 0.01%
3,400,602
-43,627
-1% -$177K
HPP
744
Hudson Pacific Properties
HPP
$1.1B
$13.6M 0.01%
551,000
+201,000
+57% +$4.97M
ASIX icon
745
AdvanSix
ASIX
$554M
$13.5M 0.01%
286,544
+183,378
+178% +$8.66M
CACI icon
746
CACI
CACI
$10.7B
$13.5M 0.01%
50,154
+1,645
+3% +$443K
REET icon
747
iShares Global REIT ETF
REET
$3.93B
$13.4M 0.01%
437,600
– –
UHAL icon
748
U-Haul Holding Co
UHAL
$10.8B
$13.3M 0.01%
183,800
+89,030
+94% +$6.47M
AAT
749
American Assets Trust
AAT
$1.25B
$13.1M 0.01%
349,700
+79,700
+30% +$2.99M
ADNT icon
750
Adient
ADNT
$1.92B
$13M 0.01%
271,527
-158,946
-37% -$7.61M
28 29
30
31 32