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
IOVA icon
1476
Iovance Biotherapeutics
IOVA
$861M
$1.03M ﹤0.01%
53,500
+26,995
+102% +$517K
PACB icon
1477
Pacific Biosciences
PACB
$366M
$1.03M ﹤0.01%
50,096
-7,881
-14% -$161K
DLX icon
1478
Deluxe
DLX
$858M
$1.02M ﹤0.01%
31,861
+14,464
+83% +$464K
FHI icon
1479
Federated Hermes
FHI
$4.1B
$1.02M ﹤0.01%
27,232
-937
-3% -$35.2K
SCL icon
1480
Stepan Co
SCL
$1.09B
$1.02M ﹤0.01%
8,226
+4,053
+97% +$504K
GPI icon
1481
Group 1 Automotive
GPI
$6.09B
$1.02M ﹤0.01%
5,231
-14,637
-74% -$2.86M
LKQ icon
1482
LKQ Corp
LKQ
$8.26B
$1.02M ﹤0.01%
16,985
+7,891
+87% +$474K
WNC icon
1483
Wabash National
WNC
$461M
$1.02M ﹤0.01%
52,027
-3,277
-6% -$64K
NFG icon
1484
National Fuel Gas
NFG
$7.87B
$1.02M ﹤0.01%
15,868
-37,553
-70% -$2.4M
TLK icon
1485
Telkom Indonesia
TLK
$19B
$1.01M ﹤0.01%
34,826
– –
UMC icon
1486
United Microelectronic
UMC
$17.2B
$1.01M ﹤0.01%
86,360
-78,800
-48% -$922K
RAM
1487
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1M ﹤0.01%
+100,000
New +$1M
EBS icon
1488
Emergent Biosolutions
EBS
$425M
$999K ﹤0.01%
22,984
-10,396
-31% -$452K
POLY
1489
DELISTED
Plantronics, Inc.
POLY
$999K ﹤0.01%
34,062
-1,323
-4% -$38.8K
MGRC icon
1490
McGrath RentCorp
MGRC
$3.02B
$996K ﹤0.01%
12,415
-52,529
-81% -$4.21M
WSO icon
1491
Watsco
WSO
$15.8B
$995K ﹤0.01%
+3,179
New +$995K
BKE icon
1492
Buckle
BKE
$3.06B
$991K ﹤0.01%
23,423
-6,317
-21% -$267K
FTI icon
1493
TechnipFMC
FTI
$16.8B
$987K ﹤0.01%
166,658
– –
SKYW icon
1494
Skywest
SKYW
$4.37B
$979K ﹤0.01%
24,918
-24,119
-49% -$948K
UL icon
1495
Unilever
UL
$154B
$976K ﹤0.01%
18,137
+297
+2% +$16K
WDFC icon
1496
WD-40
WDFC
$2.85B
$976K ﹤0.01%
3,988
-11
-0.3% -$2.69K
DBI icon
1497
Designer Brands
DBI
$233M
$969K ﹤0.01%
68,160
-2,725
-4% -$38.7K
GWB
1498
DELISTED
Great Western Bancorp, Inc.
GWB
$963K ﹤0.01%
28,368
+18,587
+190% +$631K
IR icon
1499
Ingersoll Rand
IR
$31.9B
$962K ﹤0.01%
15,547
-1,489
-9% -$92.1K
PUK icon
1500
Prudential
PUK
$35.5B
$951K ﹤0.01%
27,624
-961
-3% -$33.1K
58 59
60
61 62