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
SXT icon
1251
Sensient Technologies
SXT
$4.57B
$2.25M ﹤0.01%
22,455
-1,881
-8% -$188K
QTNT
1252
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.24M ﹤0.01%
21,583
+8,462
+64% +$877K
OGE icon
1253
OGE Energy
OGE
$8.9B
$2.22M ﹤0.01%
57,864
-41,206
-42% -$1.58M
JHG icon
1254
Janus Henderson
JHG
$7.08B
$2.22M ﹤0.01%
52,867
-355,592
-87% -$14.9M
PFGC icon
1255
Performance Food Group
PFGC
$16.6B
$2.21M ﹤0.01%
48,207
-14,923
-24% -$685K
NBTB icon
1256
NBT Bancorp
NBTB
$2.29B
$2.21M ﹤0.01%
57,325
+32,013
+126% +$1.23M
BGS icon
1257
B&G Foods
BGS
$369M
$2.21M ﹤0.01%
71,771
-4,954
-6% -$152K
STAA icon
1258
STAAR Surgical
STAA
$1.39B
$2.21M ﹤0.01%
24,156
+13,057
+118% +$1.19M
D icon
1259
Dominion Energy
D
$51.2B
$2.2M ﹤0.01%
28,003
-7,403
-21% -$582K
XENE icon
1260
Xenon Pharmaceuticals
XENE
$2.87B
$2.19M ﹤0.01%
+69,905
New +$2.19M
CTRE icon
1261
CareTrust REIT
CTRE
$7.62B
$2.19M ﹤0.01%
95,762
+61,107
+176% +$1.39M
MTB icon
1262
M&T Bank
MTB
$30.9B
$2.16M ﹤0.01%
14,082
-7,373
-34% -$1.13M
PBH icon
1263
Prestige Consumer Healthcare
PBH
$3.2B
$2.12M ﹤0.01%
34,965
+2,023
+6% +$123K
HWC icon
1264
Hancock Whitney
HWC
$5.38B
$2.12M ﹤0.01%
42,373
+6,051
+17% +$303K
PZZA icon
1265
Papa John's
PZZA
$1.64B
$2.12M ﹤0.01%
15,868
+11,541
+267% +$1.54M
CVGW icon
1266
Calavo Growers
CVGW
$496M
$2.11M ﹤0.01%
49,165
+32,691
+198% +$1.4M
FN icon
1267
Fabrinet
FN
$12.9B
$2.11M ﹤0.01%
+17,831
New +$2.11M
LAD icon
1268
Lithia Motors
LAD
$8.82B
$2.11M ﹤0.01%
7,115
+2,904
+69% +$862K
BR icon
1269
Broadridge
BR
$29.8B
$2.05M ﹤0.01%
11,235
-24,016
-68% -$4.39M
CAG icon
1270
Conagra Brands
CAG
$9.31B
$2.05M ﹤0.01%
60,139
-410,091
-87% -$14M
GLD icon
1271
SPDR Gold Trust
GLD
$115B
$2.05M ﹤0.01%
+12,000
New +$2.05M
HII icon
1272
Huntington Ingalls Industries
HII
$10.8B
$2.05M ﹤0.01%
10,966
-332
-3% -$62K
ITGR icon
1273
Integer Holdings
ITGR
$3.65B
$2.04M ﹤0.01%
23,876
-9,641
-29% -$825K
INDA icon
1274
iShares MSCI India ETF
INDA
$9.4B
$2.04M ﹤0.01%
44,512
-91,424
-67% -$4.19M
NAD icon
1275
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.04M ﹤0.01%
126,312
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