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
SIGI icon
2101
Selective Insurance
SIGI
$4.78B
– –
-3,673
Closed -$277K
SKIL icon
2102
Skillsoft
SKIL
$132M
– –
-25,431
Closed -$297K
SLAB icon
2103
Silicon Laboratories
SLAB
$4.3B
– –
-38,448
Closed -$5.39M
SMFG icon
2104
Sumitomo Mitsui Financial
SMFG
$103B
– –
-58,890
Closed -$413K
SNY icon
2105
Sanofi
SNY
$122B
– –
-27,364
Closed -$1.32M
SOXX icon
2106
iShares Semiconductor ETF
SOXX
$13.5B
– –
-950
Closed -$424K
SPT icon
2107
Sprout Social
SPT
$900M
– –
-27,765
Closed -$3.39M
SPTS icon
2108
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
0
– –
STNE icon
2109
StoneCo
STNE
$4.36B
– –
-1,777,525
Closed -$61.7M
SWX icon
2110
Southwest Gas
SWX
$5.7B
– –
-15,718
Closed -$1.05M
TNDM icon
2111
Tandem Diabetes Care
TNDM
$870M
– –
-118,993
Closed -$14.2M
TTC icon
2112
Toro Company
TTC
$8.02B
– –
-3,883
Closed -$378K
TXRH icon
2113
Texas Roadhouse
TXRH
$11.4B
– –
-2,701
Closed -$247K
ULBI icon
2114
Ultralife
ULBI
$112M
– –
-13,999
Closed -$100K
USB.PRH icon
2115
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
– –
0
– –
VCSH icon
2116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-285,824
Closed -$23.6M
VFH icon
2117
Vanguard Financials ETF
VFH
$12.9B
– –
-14,472
Closed -$1.34M
VHC icon
2118
VirnetX
VHC
$59.8M
– –
-75,301
Closed -$295K
VMEO icon
2119
Vimeo
VMEO
$694M
– –
-13,798
Closed -$405K
VXUS icon
2120
Vanguard Total International Stock ETF
VXUS
$101B
– –
-15,040
Closed -$951K
WB icon
2121
Weibo
WB
$2.77B
– –
-23,221
Closed -$1.1M
WEN icon
2122
Wendy's
WEN
$1.94B
– –
-253,445
Closed -$5.5M
WSC icon
2123
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-79,694
Closed -$2.53M
XNTK icon
2124
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
ZD icon
2125
Ziff Davis
ZD
$1.56B
– –
-10,735
Closed -$1.47M
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