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
SIBN icon
1376
SI-BONE Inc
SIBN
$693M
$1.45M ﹤0.01%
65,278
-5,222
-7% -$116K
ILPT
1377
Industrial Logistics Properties Trust
ILPT
$415M
$1.44M ﹤0.01%
57,455
-982
-2% -$24.6K
NVT icon
1378
nVent Electric
NVT
$15.5B
$1.42M ﹤0.01%
37,442
+26,801
+252% +$1.02M
EXLS icon
1379
EXL Service
EXLS
$7.06B
$1.42M ﹤0.01%
49,095
-36,835
-43% -$1.07M
SUSA icon
1380
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.42M ﹤0.01%
13,326
– –
DASH icon
1381
DoorDash
DASH
$111B
$1.41M ﹤0.01%
9,450
+6,373
+207% +$949K
SCS icon
1382
Steelcase
SCS
$1.94B
$1.41M ﹤0.01%
119,814
-110,732
-48% -$1.3M
PVH icon
1383
PVH
PVH
$3.94B
$1.4M ﹤0.01%
13,176
-2,671
-17% -$285K
CLDX icon
1384
Celldex Therapeutics
CLDX
$1.66B
$1.4M ﹤0.01%
36,205
+26,369
+268% +$1.02M
SHE icon
1385
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$1.4M ﹤0.01%
+13,636
New +$1.4M
PJT icon
1386
PJT Partners
PJT
$4.49B
$1.39M ﹤0.01%
18,791
-8,108
-30% -$601K
BRO icon
1387
Brown & Brown
BRO
$30.9B
$1.39M ﹤0.01%
19,783
+9,653
+95% +$678K
APLS icon
1388
Apellis Pharmaceuticals
APLS
$3.15B
$1.39M ﹤0.01%
+29,350
New +$1.39M
K icon
1389
Kellanova
K
$27.7B
$1.38M ﹤0.01%
22,736
+2,805
+14% +$170K
SRRK icon
1390
Scholar Rock
SRRK
$3.04B
$1.37M ﹤0.01%
54,735
+37,845
+224% +$948K
VALE icon
1391
Vale
VALE
$45.5B
$1.37M ﹤0.01%
97,571
-1,039,861
-91% -$14.6M
ONEM
1392
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.37M ﹤0.01%
77,848
+8,200
+12% +$144K
KOS icon
1393
Kosmos Energy
KOS
$823M
$1.36M ﹤0.01%
392,110
+171,923
+78% +$595K
TSEM icon
1394
Tower Semiconductor
TSEM
$7.32B
$1.36M ﹤0.01%
34,195
+15,124
+79% +$600K
ABR icon
1395
Arbor Realty Trust
ABR
$2.31B
$1.35M ﹤0.01%
73,900
-48,905
-40% -$896K
NTGR icon
1396
NETGEAR
NTGR
$837M
$1.35M ﹤0.01%
46,180
-5,104
-10% -$149K
MASI icon
1397
Masimo
MASI
$7.91B
$1.34M ﹤0.01%
4,589
-2,929
-39% -$857K
RGR icon
1398
Sturm, Ruger & Co
RGR
$598M
$1.34M ﹤0.01%
19,652
+274
+1% +$18.6K
FULC icon
1399
Fulcrum Therapeutics
FULC
$378M
$1.33M ﹤0.01%
75,525
+34,445
+84% +$606K
GTS
1400
DELISTED
Triple-S Management Corporation
GTS
$1.33M ﹤0.01%
37,136
-5,138
-12% -$183K
54 55
56
57 58