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
TGNA icon
776
TEGNA Inc
TGNA
$3.37B
$12M 0.01%
644,902
-679,696
-51% -$12.6M
SNA icon
777
Snap-on
SNA
$16.9B
$11.9M 0.01%
55,236
+39,848
+259% +$8.58M
WING icon
778
Wingstop
WING
$7.84B
$11.8M 0.01%
68,417
-680
-1% -$117K
PSB
779
DELISTED
PS Business Parks, Inc.
PSB
$11.8M 0.01%
64,144
+33,571
+110% +$6.18M
RIG icon
780
Transocean
RIG
$3.07B
$11.8M 0.01%
4,258,364
+1,651,705
+63% +$4.56M
WCC icon
781
WESCO International
WCC
$10.7B
$11.7M 0.01%
89,202
-17,565
-16% -$2.31M
LBTYK icon
782
Liberty Global Class C
LBTYK
$4.13B
$11.7M 0.01%
417,682
-83,706
-17% -$2.35M
FCEL icon
783
FuelCell Energy
FCEL
$209M
$11.6M 0.01%
+74,602
New +$11.6M
OLN icon
784
Olin
OLN
$3.09B
$11.6M 0.01%
202,111
-15,767
-7% -$907K
CNNE icon
785
Cannae Holdings
CNNE
$1.1B
$11.6M 0.01%
329,060
-110,493
-25% -$3.88M
ROIC
786
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.5M 0.01%
588,230
+236,025
+67% +$4.63M
EXAS icon
787
Exact Sciences
EXAS
$10.6B
$11.5M 0.01%
147,581
+217
+0.1% +$16.9K
NUS icon
788
Nu Skin
NUS
$570M
$11.5M 0.01%
225,878
+67,710
+43% +$3.44M
RCM
789
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.4M 0.01%
448,344
-160,103
-26% -$4.08M
REZI icon
790
Resideo Technologies
REZI
$5.39B
$11.4M 0.01%
438,813
+91,952
+27% +$2.39M
FL
791
DELISTED
Foot Locker
FL
$11.4M 0.01%
261,642
-222,524
-46% -$9.71M
CTXS
792
DELISTED
Citrix Systems Inc
CTXS
$11.4M 0.01%
120,051
-1,458
-1% -$138K
EXE
793
Expand Energy Corporation Common Stock
EXE
$23B
$11.3M 0.01%
174,714
-20,871
-11% -$1.35M
ADPT icon
794
Adaptive Biotechnologies
ADPT
$1.89B
$11.3M 0.01%
401,505
-46,530
-10% -$1.31M
NVCR icon
795
NovoCure
NVCR
$1.37B
$11.2M 0.01%
148,980
+41,707
+39% +$3.13M
SLF icon
796
Sun Life Financial
SLF
$33B
$11.2M 0.01%
200,748
-37,631
-16% -$2.1M
GPN icon
797
Global Payments
GPN
$20.6B
$11.2M 0.01%
82,639
+714
+0.9% +$96.5K
VCLT icon
798
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$11.1M 0.01%
+104,814
New +$11.1M
TX icon
799
Ternium
TX
$6.69B
$11.1M 0.01%
254,080
-13,643
-5% -$594K
LEGN icon
800
Legend Biotech
LEGN
$6.24B
$11M 0.01%
+236,682
New +$11M
30 31
32
33 34