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
NOMD icon
851
Nomad Foods
NOMD
$2.13B
$9.4M 0.01%
370,366
-208,917
-36% -$5.3M
MGLN
852
DELISTED
Magellan Health Services, Inc.
MGLN
$9.31M 0.01%
98,046
+26,464
+37% +$2.51M
PR icon
853
Permian Resources
PR
$9.69B
$9.3M 0.01%
1,555,719
-88,404
-5% -$529K
PRU icon
854
Prudential Financial
PRU
$37.7B
$9.29M 0.01%
85,805
-92,751
-52% -$10M
BPMC
855
DELISTED
Blueprint Medicines
BPMC
$9.15M 0.01%
85,246
-8,988
-10% -$965K
EVGOW icon
856
EVgo Inc. Warrants
EVGOW
$3.08M
$9.15M 0.01%
+3,451,431
New +$9.15M
MGA icon
857
Magna International
MGA
$13.1B
$9.09M 0.01%
112,431
-196,495
-64% -$15.9M
CCEP icon
858
Coca-Cola Europacific Partners
CCEP
$40.8B
$9.06M 0.01%
161,938
+1,057
+0.7% +$59.1K
H icon
859
Hyatt Hotels
H
$13.7B
$9.04M 0.01%
94,257
-69,994
-43% -$6.71M
HBM icon
860
Hudbay
HBM
$5.35B
$9.01M 0.01%
1,241,850
-2,499,115
-67% -$18.1M
CEQP
861
DELISTED
Crestwood Equity Partners LP
CEQP
$9M 0.01%
326,342
-26,400
-7% -$728K
VOYA icon
862
Voya Financial
VOYA
$7.45B
$8.98M 0.01%
135,375
-109,207
-45% -$7.24M
NTES icon
863
NetEase
NTES
$96.8B
$8.94M 0.01%
87,802
-4,837
-5% -$492K
TTE icon
864
TotalEnergies
TTE
$133B
$8.94M 0.01%
180,670
+17,560
+11% +$869K
OTEX icon
865
Open Text
OTEX
$9.1B
$8.93M 0.01%
187,849
+4,753
+3% +$226K
XRAY icon
866
Dentsply Sirona
XRAY
$2.72B
$8.89M 0.01%
159,349
-43,851
-22% -$2.45M
APAM icon
867
Artisan Partners
APAM
$3.29B
$8.82M 0.01%
185,086
-272,335
-60% -$13M
TFII icon
868
TFI International
TFII
$7.8B
$8.8M 0.01%
78,333
-13,572
-15% -$1.52M
KFRC icon
869
Kforce
KFRC
$565M
$8.71M 0.01%
115,757
-1,910
-2% -$144K
ALNY icon
870
Alnylam Pharmaceuticals
ALNY
$61.2B
$8.67M 0.01%
51,064
-4,490
-8% -$762K
CRL icon
871
Charles River Laboratories
CRL
$7.58B
$8.62M 0.01%
22,870
-31,588
-58% -$11.9M
STM icon
872
STMicroelectronics
STM
$23.2B
$8.47M 0.01%
173,345
+47,355
+38% +$2.31M
MNSO icon
873
MINISO
MNSO
$7.52B
$8.4M 0.01%
+812,072
New +$8.4M
HCP
874
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.38M 0.01%
+92,090
New +$8.38M
VYX icon
875
NCR Voyix
VYX
$1.78B
$8.26M 0.01%
+334,719
New +$8.26M
33 34
35
36 37