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
XHR
1301
Xenia Hotels & Resorts
XHR
$1.41B
$1.89M ﹤0.01%
104,456
-6,297
-6% -$114K
ACCO icon
1302
Acco Brands
ACCO
$372M
$1.89M ﹤0.01%
228,771
-12,894
-5% -$106K
LAZ icon
1303
Lazard
LAZ
$5.35B
$1.89M ﹤0.01%
43,301
+26,445
+157% +$1.15M
FSLY icon
1304
Fastly
FSLY
$1.16B
$1.86M ﹤0.01%
52,585
-2,268
-4% -$80.4K
ACMR icon
1305
ACM Research
ACMR
$1.93B
$1.86M ﹤0.01%
65,652
-1,151,031
-95% -$32.7M
TVTX icon
1306
Travere Therapeutics
TVTX
$2.23B
$1.85M ﹤0.01%
+59,820
New +$1.85M
AZPN
1307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.81M ﹤0.01%
11,895
– –
APLE icon
1308
Apple Hospitality REIT
APLE
$3.01B
$1.8M ﹤0.01%
111,120
-9,618
-8% -$155K
DCI icon
1309
Donaldson
DCI
$9.51B
$1.78M ﹤0.01%
30,015
+1,833
+7% +$109K
JKHY icon
1310
Jack Henry & Associates
JKHY
$11.8B
$1.77M ﹤0.01%
10,592
+9,036
+581% +$1.51M
TCBK icon
1311
TriCo Bancshares
TCBK
$1.49B
$1.77M ﹤0.01%
41,166
+10,203
+33% +$438K
STZ icon
1312
Constellation Brands
STZ
$25.2B
$1.76M ﹤0.01%
6,998
-1,318
-16% -$331K
RGEN icon
1313
Repligen
RGEN
$6.72B
$1.75M ﹤0.01%
6,613
-15,487
-70% -$4.1M
MANT
1314
DELISTED
Mantech International Corp
MANT
$1.75M ﹤0.01%
23,987
-3,262
-12% -$238K
CNA icon
1315
CNA Financial
CNA
$13B
$1.74M ﹤0.01%
39,503
-705
-2% -$31.1K
PRKS icon
1316
United Parks & Resorts
PRKS
$2.76B
$1.73M ﹤0.01%
26,679
-699
-3% -$45.3K
PLCE icon
1317
Children's Place
PLCE
$162M
$1.73M ﹤0.01%
21,809
+8,733
+67% +$692K
BC icon
1318
Brunswick
BC
$4.36B
$1.72M ﹤0.01%
17,051
-14,241
-46% -$1.43M
CCOI icon
1319
Cogent Communications
CCOI
$1.77B
$1.72M ﹤0.01%
23,446
-12,707
-35% -$930K
MRSN icon
1320
Mersana Therapeutics
MRSN
$37.3M
$1.71M ﹤0.01%
10,975
+1,677
+18% +$262K
MSGS icon
1321
Madison Square Garden
MSGS
$5.09B
$1.71M ﹤0.01%
9,848
+1,032
+12% +$179K
FEZ icon
1322
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$1.7M ﹤0.01%
36,550
-111,200
-75% -$5.18M
CLX icon
1323
Clorox
CLX
$15.2B
$1.7M ﹤0.01%
9,730
-9,902
-50% -$1.73M
TTEC icon
1324
TTEC Holdings
TTEC
$179M
$1.7M ﹤0.01%
18,746
+9,283
+98% +$840K
MCY icon
1325
Mercury Insurance
MCY
$4.38B
$1.7M ﹤0.01%
31,963
-8,124
-20% -$431K
51 52
53
54 55