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
BP icon
801
BP
BP
$88.8B
$11M 0.01%
411,350
– –
PGR icon
802
Progressive
PGR
$146B
$11M 0.01%
106,699
-378,379
-78% -$38.8M
DOCN icon
803
DigitalOcean
DOCN
$3.33B
$10.9M 0.01%
+135,897
New +$10.9M
AXS icon
804
AXIS Capital
AXS
$7.59B
$10.8M 0.01%
198,411
+103,167
+108% +$5.62M
AYX
805
DELISTED
Alteryx, Inc.
AYX
$10.8M 0.01%
178,568
-6,730
-4% -$407K
BKI
806
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.8M 0.01%
130,324
+116,537
+845% +$9.66M
BJ icon
807
BJs Wholesale Club
BJ
$12.8B
$10.8M 0.01%
161,262
+78,800
+96% +$5.27M
OMI icon
808
Owens & Minor
OMI
$423M
$10.8M 0.01%
247,699
+5,186
+2% +$226K
CERN
809
DELISTED
Cerner Corp
CERN
$10.8M 0.01%
115,945
+25,569
+28% +$2.37M
HOUS icon
810
Anywhere Real Estate
HOUS
$763M
$10.7M 0.01%
638,677
-33,520
-5% -$563K
PACK icon
811
Ranpak Holdings
PACK
$416M
$10.7M 0.01%
285,354
+11,354
+4% +$427K
MAS icon
812
Masco
MAS
$15.3B
$10.7M 0.01%
152,606
-43,116
-22% -$3.03M
VLDR
813
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10.7M 0.01%
2,305,400
+13,100
+0.6% +$60.8K
AXNX
814
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.7M 0.01%
190,774
-193,926
-50% -$10.9M
AMKR icon
815
Amkor Technology
AMKR
$6.27B
$10.7M 0.01%
430,323
-49,488
-10% -$1.23M
NVS icon
816
Novartis
NVS
$247B
$10.6M 0.01%
121,051
-915
-0.8% -$80K
LDOS icon
817
Leidos
LDOS
$23.1B
$10.6M 0.01%
118,678
-120,302
-50% -$10.7M
PPG icon
818
PPG Industries
PPG
$24.6B
$10.5M 0.01%
60,856
-35,998
-37% -$6.21M
DKS icon
819
Dick's Sporting Goods
DKS
$20.7B
$10.5M 0.01%
91,183
-50,675
-36% -$5.83M
MANH icon
820
Manhattan Associates
MANH
$12.8B
$10.5M 0.01%
67,208
+52,828
+367% +$8.21M
UCTT icon
821
Ultra Clean Holdings
UCTT
$1.12B
$10.3M 0.01%
179,982
+64,171
+55% +$3.68M
CWH icon
822
Camping World
CWH
$1.06B
$10.3M 0.01%
255,261
-345,285
-57% -$14M
TWTR
823
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.01%
238,435
+31,972
+15% +$1.38M
WOR icon
824
Worthington Enterprises
WOR
$3.22B
$10.3M 0.01%
305,799
-2,819
-0.9% -$95K
ENLC
825
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.3M 0.01%
1,491,700
+69,800
+5% +$481K
31 32
33
34 35