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
BFAM icon
826
Bright Horizons
BFAM
$6.49B
$10.2M 0.01%
81,175
-627
-0.8% -$78.9K
SCI icon
827
Service Corp International
SCI
$11.3B
$10.2M 0.01%
+143,356
New +$10.2M
FITB icon
828
Fifth Third Bancorp
FITB
$30B
$10.1M 0.01%
230,839
-204,629
-47% -$8.91M
VGK icon
829
Vanguard FTSE Europe ETF
VGK
$27.2B
$10M 0.01%
147,240
+90,000
+157% +$6.14M
WMS icon
830
Advanced Drainage Systems
WMS
$11B
$10M 0.01%
74,124
+8,172
+12% +$1.11M
WERN icon
831
Werner Enterprises
WERN
$1.66B
$10M 0.01%
210,624
+103,506
+97% +$4.93M
BHVN
832
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.96M 0.01%
72,233
-17,117
-19% -$2.36M
STC icon
833
Stewart Information Services
STC
$2.04B
$9.9M 0.01%
124,218
+73,013
+143% +$5.82M
NTLA icon
834
Intellia Therapeutics
NTLA
$1.23B
$9.8M 0.01%
82,740
+5,245
+7% +$621K
GRMN icon
835
Garmin
GRMN
$45.4B
$9.79M 0.01%
71,910
-27,369
-28% -$3.73M
JD icon
836
JD.com
JD
$48.8B
$9.78M 0.01%
139,456
-48,888
-26% -$3.43M
DGNU
837
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.77M 0.01%
1,000,000
– –
KVSC
838
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M 0.01%
1,000,000
– –
SBNY
839
DELISTED
Signature Bank
SBNY
$9.7M 0.01%
29,992
+28,714
+2,247% +$9.29M
FCN icon
840
FTI Consulting
FCN
$5.23B
$9.7M 0.01%
63,234
+61,583
+3,730% +$9.45M
RTX icon
841
RTX Corp
RTX
$211B
$9.66M 0.01%
112,268
+2,521
+2% +$217K
KBH icon
842
KB Home
KBH
$4.59B
$9.65M 0.01%
215,830
+13,859
+7% +$620K
PMT
843
PennyMac Mortgage Investment
PMT
$1.08B
$9.64M 0.01%
556,200
-6,607
-1% -$115K
SHLS icon
844
Shoals Technologies Group
SHLS
$1.16B
$9.64M 0.01%
396,579
+173,420
+78% +$4.21M
RJF icon
845
Raymond James Financial
RJF
$34.1B
$9.63M 0.01%
95,895
-267,277
-74% -$26.8M
HXL icon
846
Hexcel
HXL
$4.93B
$9.62M 0.01%
+185,633
New +$9.62M
AM icon
847
Antero Midstream
AM
$8.85B
$9.53M 0.01%
984,000
+323,000
+49% +$3.13M
MKSI icon
848
MKS Inc. Common Stock
MKSI
$7.79B
$9.49M 0.01%
54,497
– –
U icon
849
Unity
U
$18.3B
$9.47M 0.01%
+66,255
New +$9.47M
STKL
850
SunOpta
STKL
$735M
$9.46M 0.01%
1,369,973
-32,717
-2% -$226K
32 33
34
35 36