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
MGY icon
1076
Magnolia Oil & Gas
MGY
$4.5B
$3.96M ﹤0.01%
210,030
+71,142
+51% +$1.34M
SPWR
1077
DELISTED
SunPower Corporation Common Stock
SPWR
$3.95M ﹤0.01%
189,258
-8,528
-4% -$178K
PDM
1078
Piedmont Realty Trust, Inc.
PDM
$1.08B
$3.94M ﹤0.01%
214,593
-63,831
-23% -$1.17M
PAWZ icon
1079
ProShares Pet Care ETF
PAWZ
$56.7M
$3.94M ﹤0.01%
49,800
– –
MTSI icon
1080
MACOM Technology Solutions
MTSI
$9.76B
$3.92M ﹤0.01%
50,031
+178
+0.4% +$13.9K
COR icon
1081
Cencora
COR
$58.7B
$3.91M ﹤0.01%
29,457
-1,176
-4% -$156K
FSV icon
1082
FirstService
FSV
$9.32B
$3.9M ﹤0.01%
19,823
-774
-4% -$152K
WSM icon
1083
Williams-Sonoma
WSM
$24.7B
$3.9M ﹤0.01%
46,136
-12,176
-21% -$1.03M
HCIC
1084
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.9M ﹤0.01%
400,000
– –
RTLR
1085
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.85M ﹤0.01%
338,028
– –
THRY icon
1086
Thryv Holdings
THRY
$571M
$3.83M ﹤0.01%
93,145
+69,136
+288% +$2.84M
J icon
1087
Jacobs Solutions
J
$17.3B
$3.83M ﹤0.01%
33,232
-154,725
-82% -$17.8M
CCVI.U
1088
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.83M ﹤0.01%
384,230
– –
WRK
1089
DELISTED
WestRock Company
WRK
$3.82M ﹤0.01%
86,031
-33,156
-28% -$1.47M
JACK icon
1090
Jack in the Box
JACK
$342M
$3.79M ﹤0.01%
43,343
-1,058
-2% -$92.6K
TSE icon
1091
Trinseo
TSE
$81.6M
$3.77M ﹤0.01%
71,783
-32,185
-31% -$1.69M
ACI icon
1092
Albertsons Companies
ACI
$10.4B
$3.76M ﹤0.01%
124,377
+89,242
+254% +$2.69M
FALN icon
1093
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.74M ﹤0.01%
124,700
-1,500
-1% -$45K
ARVL
1094
DELISTED
Arrival Ordinary Shares
ARVL
$3.71M ﹤0.01%
+10,000
New +$3.71M
OII icon
1095
Oceaneering
OII
$2.45B
$3.7M ﹤0.01%
327,375
-17,422
-5% -$197K
XLI icon
1096
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.69M ﹤0.01%
35,000
+9,100
+35% +$959K
TPIC
1097
DELISTED
TPI Composites
TPIC
$3.67M ﹤0.01%
245,361
– –
KTOS icon
1098
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.66M ﹤0.01%
188,857
-2,070
-1% -$40.2K
BCRX icon
1099
BioCryst Pharmaceuticals
BCRX
$1.69B
$3.64M ﹤0.01%
263,115
+119,407
+83% +$1.65M
DPZ icon
1100
Domino's
DPZ
$15.3B
$3.61M ﹤0.01%
6,396
-11,020
-63% -$6.22M
42 43
44
45 46