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
NEO icon
876
NeoGenomics
NEO
$1.05B
$8.16M 0.01%
239,190
+1,419
+0.6% +$48.4K
HES
877
DELISTED
Hess
HES
$8.15M 0.01%
110,093
-11,350
-9% -$840K
EPD icon
878
Enterprise Products Partners
EPD
$69.1B
$8.15M 0.01%
371,097
-62,269
-14% -$1.37M
DCP
879
DELISTED
DCP Midstream, LP
DCP
$8.15M 0.01%
296,494
-247,600
-46% -$6.8M
DTM icon
880
DT Midstream
DTM
$10.9B
$8.12M 0.01%
169,299
+164,513
+3,437% +$7.89M
WKC icon
881
World Kinect Corp
WKC
$1.42B
$8.07M 0.01%
304,753
-189,281
-38% -$5.01M
IWD icon
882
iShares Russell 1000 Value ETF
IWD
$64B
$8.05M 0.01%
47,935
-23,710
-33% -$3.98M
TFX icon
883
Teleflex
TFX
$5.8B
$8.05M 0.01%
24,513
+13,562
+124% +$4.45M
AYI icon
884
Acuity Brands
AYI
$10.4B
$8.05M 0.01%
38,000
– –
SLGN icon
885
Silgan Holdings
SLGN
$4.71B
$8.03M 0.01%
187,490
+100,135
+115% +$4.29M
CHTR icon
886
Charter Communications
CHTR
$35.7B
$8.03M 0.01%
12,319
+3,378
+38% +$2.2M
KNX icon
887
Knight Transportation
KNX
$6.83B
$8M 0.01%
131,229
+67,102
+105% +$4.09M
FTV icon
888
Fortive
FTV
$16.7B
$8M 0.01%
104,815
-10,259
-9% -$783K
FOUR icon
889
Shift4
FOUR
$6.06B
$7.98M 0.01%
137,797
-85,053
-38% -$4.93M
DOOR
890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.98M 0.01%
67,680
-17,234
-20% -$2.03M
SI
891
DELISTED
Silvergate Capital Corporation
SI
$7.97M 0.01%
53,763
+33,054
+160% +$4.9M
OKLO
892
Oklo
OKLO
$12B
$7.88M 0.01%
800,000
– –
DOX icon
893
Amdocs
DOX
$9.38B
$7.87M 0.01%
105,088
-35,893
-25% -$2.69M
ARGX icon
894
argenx
ARGX
$46.4B
$7.84M 0.01%
22,340
-3,340
-13% -$1.17M
KLIC icon
895
Kulicke & Soffa
KLIC
$2.03B
$7.82M 0.01%
129,100
+59,550
+86% +$3.61M
NVST icon
896
Envista
NVST
$3.52B
$7.81M 0.01%
173,291
+58,984
+52% +$2.66M
PBF icon
897
PBF Energy
PBF
$3.19B
$7.77M 0.01%
+599,414
New +$7.77M
CVE icon
898
Cenovus Energy
CVE
$30.3B
$7.73M 0.01%
629,239
-23,677
-4% -$291K
ODFL icon
899
Old Dominion Freight Line
ODFL
$30.6B
$7.66M 0.01%
42,768
-77,424
-64% -$13.9M
NS
900
DELISTED
NuStar Energy L.P.
NS
$7.66M 0.01%
482,400
-30,700
-6% -$488K
34 35
36
37 38