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
FREE
1176
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.99M ﹤0.01%
278,694
-12,419
-4% -$133K
CDP icon
1177
COPT Defense Properties
CDP
$3.45B
$2.97M ﹤0.01%
106,296
+10,319
+11% +$289K
INSM icon
1178
Insmed
INSM
$30.8B
$2.97M ﹤0.01%
108,935
+7,855
+8% +$214K
SMP icon
1179
Standard Motor Products
SMP
$901M
$2.95M ﹤0.01%
56,351
+51,083
+970% +$2.68M
TPTX
1180
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.93M ﹤0.01%
61,254
-87,774
-59% -$4.2M
SKIN icon
1181
The Beauty Health Co
SKIN
$313M
$2.89M ﹤0.01%
119,614
+44,573
+59% +$1.08M
BBBY
1182
Bed Bath & Beyond, Inc.
BBBY
$607M
$2.88M ﹤0.01%
48,865
-20,766
-30% -$1.23M
MAXR
1183
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.87M ﹤0.01%
96,876
-950
-1% -$28.1K
TBI
1184
Trueblue
TBI
$176M
$2.87M ﹤0.01%
103,531
+47,709
+85% +$1.32M
PTCT icon
1185
PTC Therapeutics
PTCT
$4.84B
$2.86M ﹤0.01%
+71,675
New +$2.86M
ABG icon
1186
Asbury Automotive
ABG
$4.97B
$2.83M ﹤0.01%
16,383
-10,974
-40% -$1.9M
MHD icon
1187
BlackRock MuniHoldings Fund
MHD
$611M
$2.81M ﹤0.01%
167,840
– –
ARWR icon
1188
Arrowhead Research
ARWR
$4.11B
$2.79M ﹤0.01%
42,092
+14,432
+52% +$958K
RARE icon
1189
Ultragenyx Pharmaceutical
RARE
$3.01B
$2.79M ﹤0.01%
33,188
-10,173
-23% -$856K
KROS icon
1190
Keros Therapeutics
KROS
$640M
$2.79M ﹤0.01%
+47,847
New +$2.79M
SPCE icon
1191
Virgin Galactic
SPCE
$188M
$2.77M ﹤0.01%
10,362
+5,370
+108% +$1.44M
TROW icon
1192
T Rowe Price
TROW
$23.2B
$2.77M ﹤0.01%
14,094
-55,105
-80% -$10.8M
ENVA icon
1193
Enova International
ENVA
$2.94B
$2.76M ﹤0.01%
67,296
-2,960
-4% -$121K
SGI
1194
Somnigroup International Inc.
SGI
$18.1B
$2.75M ﹤0.01%
58,547
-69,510
-54% -$3.27M
ZNTL icon
1195
Zentalis Pharmaceuticals
ZNTL
$113M
$2.75M ﹤0.01%
32,845
-7,860
-19% -$659K
TEX icon
1196
Terex
TEX
$3.49B
$2.72M ﹤0.01%
61,962
-63,937
-51% -$2.81M
DIOD icon
1197
Diodes
DIOD
$2.52B
$2.71M ﹤0.01%
24,712
+17,772
+256% +$1.95M
AIA icon
1198
iShares Asia 50 ETF
AIA
$995M
$2.71M ﹤0.01%
+35,100
New +$2.71M
OGN icon
1199
Organon & Co
OGN
$2.77B
$2.71M ﹤0.01%
89,016
-59,380
-40% -$1.81M
NBR icon
1200
Nabors Industries
NBR
$619M
$2.69M ﹤0.01%
33,123
-111,546
-77% -$9.05M
46 47
48
49 50