Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
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
+$137B
Cap. Flow
+$1.05B
Cap. Flow %
0.77%
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
705
Reduced
895
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
MSM icon
2076
MSC Industrial Direct
MSM
$4.98B
– –
-88,792
Closed -$7.12M
NBHC icon
2077
National Bank Holdings
NBHC
$1.49B
– –
-28,442
Closed -$1.15M
NHC icon
2078
National Healthcare
NHC
$1.76B
– –
-3,599
Closed -$252K
NSP icon
2079
Insperity
NSP
$2.04B
– –
-7,226
Closed -$800K
NWS icon
2080
News Corp Class B
NWS
$18.6B
– –
-32,057
Closed -$745K
OEF icon
2081
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
OLPX icon
2082
Olaplex Holdings
OLPX
$961M
– –
0
– –
OTLY
2083
Oatly Group
OTLY
$494M
– –
0
– –
PHG icon
2084
Philips
PHG
$25.7B
– –
-8,998
Closed -$400K
PHR icon
2085
Phreesia
PHR
$1.89B
– –
-332,238
Closed -$20.5M
PINC icon
2086
Premier
PINC
$2.13B
– –
-255,731
Closed -$9.91M
PTON icon
2087
Peloton Interactive
PTON
$3.07B
– –
-16,096
Closed -$1.4M
QGEN icon
2088
Qiagen
QGEN
$10.1B
– –
-50,226
Closed -$2.6M
QNST icon
2089
QuinStreet
QNST
$898M
– –
-44,521
Closed -$782K
RBA icon
2090
RB Global
RBA
$21.3B
– –
-111,381
Closed -$6.87M
ROAD icon
2091
Construction Partners
ROAD
$6.61B
– –
-102,973
Closed -$3.44M
ROL icon
2092
Rollins
ROL
$27.3B
– –
-78,665
Closed -$2.78M
RVLV icon
2093
Revolve Group
RVLV
$1.55B
– –
-68,298
Closed -$4.22M
RXT icon
2094
Rackspace Technology
RXT
$337M
– –
-83,032
Closed -$1.18M
SAGE
2095
DELISTED
Sage Therapeutics
SAGE
– –
-75,768
Closed -$3.36M
SAM icon
2096
Boston Beer
SAM
$2.35B
– –
-1,348
Closed -$687K
SBRA icon
2097
Sabra Healthcare REIT
SBRA
$4.61B
– –
-54,907
Closed -$808K
SCCO icon
2098
Southern Copper
SCCO
$82.3B
– –
-25,751
Closed -$1.45M
SF icon
2099
Stifel
SF
$11.7B
– –
-6,099
Closed -$414K
SHYG icon
2100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-270,000
Closed -$12.3M
82 83
84
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