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
ETSY icon
1276
Etsy
ETSY
$5.91B
$2.03M ﹤0.01%
9,275
-12,900
-58% -$2.82M
KARS icon
1277
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
$2.03M ﹤0.01%
43,300
+37,300
+622% +$1.75M
LYV icon
1278
Live Nation Entertainment
LYV
$40.4B
$2.02M ﹤0.01%
16,831
+1,491
+10% +$179K
SEM icon
1279
Select Medical
SEM
$1.59B
$2M ﹤0.01%
126,375
-119,165
-49% -$1.89M
KRG icon
1280
Kite Realty
KRG
$5B
$2M ﹤0.01%
91,708
+64,976
+243% +$1.41M
SABR icon
1281
Sabre
SABR
$742M
$2M ﹤0.01%
232,299
-13,823
-6% -$119K
ESI icon
1282
Element Solutions
ESI
$6.37B
$1.99M ﹤0.01%
81,809
-17,596
-18% -$427K
MBUU icon
1283
Malibu Boats
MBUU
$652M
$1.98M ﹤0.01%
28,874
+236
+0.8% +$16.2K
AMC icon
1284
AMC Entertainment Holdings
AMC
$1.44B
$1.98M ﹤0.01%
7,270
+775
+12% +$211K
HRTX icon
1285
Heron Therapeutics
HRTX
$196M
$1.97M ﹤0.01%
+215,644
New +$1.97M
IMKTA icon
1286
Ingles Markets
IMKTA
$1.32B
$1.97M ﹤0.01%
22,757
+6,475
+40% +$559K
GCO icon
1287
Genesco
GCO
$365M
$1.96M ﹤0.01%
30,490
+194
+0.6% +$12.5K
NOV icon
1288
NOV
NOV
$4.94B
$1.96M ﹤0.01%
144,278
-809
-0.6% -$11K
LSTR icon
1289
Landstar System
LSTR
$4.59B
$1.95M ﹤0.01%
10,917
-227
-2% -$40.6K
GNK icon
1290
Genco Shipping & Trading
GNK
$763M
$1.95M ﹤0.01%
121,675
-28,742
-19% -$460K
IYE icon
1291
iShares US Energy ETF
IYE
$1.16B
$1.94M ﹤0.01%
+64,600
New +$1.94M
CHD icon
1292
Church & Dwight Co
CHD
$23B
$1.93M ﹤0.01%
18,803
-9,870
-34% -$1.01M
KD icon
1293
Kyndryl
KD
$7.57B
$1.93M ﹤0.01%
+106,442
New +$1.93M
CINF icon
1294
Cincinnati Financial
CINF
$24.5B
$1.92M ﹤0.01%
16,874
-110,758
-87% -$12.6M
HYFM icon
1295
Hydrofarm Holdings
HYFM
$15M
$1.91M ﹤0.01%
6,753
+457
+7% +$129K
MHK icon
1296
Mohawk Industries
MHK
$8.68B
$1.91M ﹤0.01%
10,471
+267
+3% +$48.7K
VSH icon
1297
Vishay Intertechnology
VSH
$2.1B
$1.91M ﹤0.01%
87,245
-212,662
-71% -$4.65M
PRIM icon
1298
Primoris Services
PRIM
$6.63B
$1.91M ﹤0.01%
+79,493
New +$1.91M
CSV icon
1299
Carriage Services
CSV
$671M
$1.9M ﹤0.01%
29,510
+15,439
+110% +$995K
KOD icon
1300
Kodiak Sciences
KOD
$524M
$1.9M ﹤0.01%
22,266
+2,599
+13% +$222K
50 51
52
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