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
WM icon
176
Waste Management
WM
$90.6B
$149M 0.1%
893,522
+369,608
+71% +$61.7M
SHOP icon
177
Shopify
SHOP
$189B
$148M 0.1%
1,077,990
-305,560
-22% -$42M
FVRR icon
178
Fiverr
FVRR
$864M
$148M 0.1%
1,299,861
+82,453
+7% +$9.37M
EBAY icon
179
eBay
EBAY
$42.5B
$145M 0.1%
2,186,273
+85,613
+4% +$5.69M
TRMB icon
180
Trimble
TRMB
$19B
$145M 0.1%
1,665,606
+233,801
+16% +$20.4M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$102B
$145M 0.1%
660,827
-8,617
-1% -$1.89M
FFIV icon
182
F5
FFIV
$18.1B
$144M 0.1%
590,125
+111,132
+23% +$27.2M
MPC icon
183
Marathon Petroleum
MPC
$54.4B
$144M 0.1%
2,247,628
+1,088,555
+94% +$69.7M
JCI icon
184
Johnson Controls International
JCI
$70.1B
$142M 0.1%
1,750,046
+286,162
+20% +$23.3M
MNDY icon
185
monday.com
MNDY
$9.4B
$142M 0.1%
460,462
+97,904
+27% +$30.2M
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$131B
$142M 0.1%
1,244,147
– –
KSS icon
187
Kohl's
KSS
$1.84B
$142M 0.1%
2,872,087
+36,351
+1% +$1.8M
FERG icon
188
Ferguson
FERG
$47.8B
$141M 0.1%
793,621
+24,388
+3% +$4.33M
GFLU
189
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$139M 0.1%
1,598,040
-50,000
-3% -$4.35M
CVS icon
190
CVS Health
CVS
$93.5B
$139M 0.1%
1,346,358
-233,648
-15% -$24.1M
TDC icon
191
Teradata
TDC
$1.94B
$137M 0.09%
3,222,347
-92,127
-3% -$3.91M
CPRT icon
192
Copart
CPRT
$48.3B
$135M 0.09%
3,561,724
-21,820
-0.6% -$827K
IEX icon
193
IDEX
IEX
$12.4B
$135M 0.09%
570,194
+11,688
+2% +$2.76M
TSCO icon
194
Tractor Supply
TSCO
$32.1B
$134M 0.09%
2,815,395
+718,870
+34% +$34.3M
POOL icon
195
Pool Corp
POOL
$11.8B
$133M 0.09%
235,746
+15,631
+7% +$8.85M
CMI icon
196
Cummins
CMI
$55.2B
$133M 0.09%
611,214
-81,244
-12% -$17.7M
SE icon
197
Sea Limited
SE
$112B
$133M 0.09%
593,365
-54,188
-8% -$12.1M
PSX icon
198
Phillips 66
PSX
$53.2B
$132M 0.09%
1,817,678
+600,267
+49% +$43.5M
COP icon
199
ConocoPhillips
COP
$120B
$131M 0.09%
1,813,183
-89,473
-5% -$6.46M
SNPS icon
200
Synopsys
SNPS
$111B
$131M 0.09%
354,140
+76,509
+28% +$28.2M
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