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
UMBF icon
1026
UMB Financial
UMBF
$9.16B
$4.8M ﹤0.01%
45,189
+41,946
+1,293% +$4.45M
MAC icon
1027
Macerich
MAC
$4.59B
$4.78M ﹤0.01%
276,688
+53,861
+24% +$931K
ZBH icon
1028
Zimmer Biomet
ZBH
$20.5B
$4.78M ﹤0.01%
38,720
-8,081
-17% -$997K
SFM icon
1029
Sprouts Farmers Market
SFM
$13.4B
$4.77M ﹤0.01%
160,742
-405,109
-72% -$12M
MUR icon
1030
Murphy Oil
MUR
$3.73B
$4.75M ﹤0.01%
181,742
+37,398
+26% +$976K
CARG icon
1031
CarGurus
CARG
$3.58B
$4.71M ﹤0.01%
140,000
-6,166
-4% -$207K
EVR icon
1032
Evercore
EVR
$13.2B
$4.71M ﹤0.01%
34,634
-108,967
-76% -$14.8M
XLB icon
1033
Materials Select Sector SPDR Fund
XLB
$5.51B
$4.66M ﹤0.01%
51,700
+15,600
+43% +$1.41M
LGIH icon
1034
LGI Homes
LGIH
$1.42B
$4.66M ﹤0.01%
30,165
+13,154
+77% +$2.03M
EQT icon
1035
EQT Corp
EQT
$32.4B
$4.65M ﹤0.01%
213,094
-349,250
-62% -$7.62M
BAH icon
1036
Booz Allen Hamilton
BAH
$12.8B
$4.64M ﹤0.01%
54,720
-183,548
-77% -$15.6M
TFC icon
1037
Truist Financial
TFC
$58B
$4.62M ﹤0.01%
78,870
-191,020
-71% -$11.2M
LHX icon
1038
L3Harris
LHX
$52.5B
$4.61M ﹤0.01%
21,629
-3,816
-15% -$814K
DSGX icon
1039
Descartes Systems
DSGX
$9.08B
$4.61M ﹤0.01%
55,677
+50,484
+972% +$4.18M
PTGX icon
1040
Protagonist Therapeutics
PTGX
$3.73B
$4.61M ﹤0.01%
134,793
+85,622
+174% +$2.93M
ARCB icon
1041
ArcBest
ARCB
$1.62B
$4.59M ﹤0.01%
38,326
-61,671
-62% -$7.39M
TKR icon
1042
Timken Company
TKR
$5.44B
$4.59M ﹤0.01%
66,269
-121,333
-65% -$8.41M
MMS icon
1043
Maximus
MMS
$5.05B
$4.58M ﹤0.01%
57,461
-10,728
-16% -$855K
IBP icon
1044
Installed Building Products
IBP
$7.23B
$4.56M ﹤0.01%
32,612
– –
RDN icon
1045
Radian Group
RDN
$4.78B
$4.55M ﹤0.01%
215,164
+56,104
+35% +$1.19M
USFD icon
1046
US Foods
USFD
$17.9B
$4.53M ﹤0.01%
130,008
-63,088
-33% -$2.2M
PDD icon
1047
Pinduoduo
PDD
$177B
$4.52M ﹤0.01%
77,296
-6,488
-8% -$379K
ONTO icon
1048
Onto Innovation
ONTO
$5.37B
$4.49M ﹤0.01%
44,336
+12,679
+40% +$1.28M
CIXX
1049
DELISTED
CI Financial Corp.
CIXX
$4.48M ﹤0.01%
213,963
-68,312
-24% -$1.43M
QS icon
1050
QuantumScape
QS
$5.08B
$4.48M ﹤0.01%
201,800
-169,725
-46% -$3.77M
40 41
42
43 44