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
GM icon
201
General Motors
GM
$55.4B
$130M 0.09%
2,221,738
-482,555
-18% -$28.3M
SYF icon
202
Synchrony
SYF
$28.6B
$129M 0.09%
2,786,378
+647,466
+30% +$30M
AAL icon
203
American Airlines Group
AAL
$8.49B
$129M 0.09%
7,164,197
+2,470,550
+53% +$44.4M
PLD icon
204
Prologis
PLD
$105B
$128M 0.09%
763,164
-65,273
-8% -$11M
HDB icon
205
HDFC Bank
HDB
$181B
$127M 0.09%
1,956,446
-74,202
-4% -$4.83M
WMT icon
206
Walmart
WMT
$805B
$127M 0.09%
2,624,754
-335,586
-11% -$16.2M
EMR icon
207
Emerson Electric
EMR
$74.9B
$126M 0.09%
1,351,998
+438,300
+48% +$40.7M
TWST icon
208
Twist Bioscience
TWST
$1.55B
$125M 0.09%
1,619,938
-108,200
-6% -$8.37M
TTEK icon
209
Tetra Tech
TTEK
$9.37B
$125M 0.09%
3,689,450
-75,085
-2% -$2.55M
COUP
210
DELISTED
Coupa Software Incorporated
COUP
$125M 0.09%
791,663
+94,072
+13% +$14.9M
MCD icon
211
McDonald's
MCD
$226B
$125M 0.09%
464,646
-6,565
-1% -$1.76M
SEDG icon
212
SolarEdge
SEDG
$2.03B
$125M 0.09%
443,684
+102,891
+30% +$28.9M
MCK icon
213
McKesson
MCK
$86B
$124M 0.09%
497,569
+8,399
+2% +$2.09M
CDNS icon
214
Cadence Design Systems
CDNS
$95.2B
$122M 0.08%
653,278
+86,029
+15% +$16M
KLAC icon
215
KLA
KLAC
$115B
$121M 0.08%
281,239
+120,251
+75% +$51.7M
NEM icon
216
Newmont
NEM
$82.3B
$120M 0.08%
1,934,356
-1,286,074
-40% -$79.8M
MNST icon
217
Monster Beverage
MNST
$62B
$120M 0.08%
2,495,438
+2,082,356
+504% +$100M
TSN icon
218
Tyson Foods
TSN
$20B
$120M 0.08%
1,373,818
+340,828
+33% +$29.7M
XYZ
219
Block, Inc.
XYZ
$46.2B
$119M 0.08%
735,606
-2,626,710
-78% -$424M
ALB icon
220
Albemarle
ALB
$9.33B
$115M 0.08%
489,901
+34,453
+8% +$8.05M
KNBE
221
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$113M 0.08%
4,928,025
+1,744,179
+55% +$40M
RVTY icon
222
Revvity
RVTY
$9.95B
$113M 0.08%
560,869
-35,408
-6% -$7.12M
MFC icon
223
Manulife Financial
MFC
$52.5B
$113M 0.08%
5,902,069
+2,222,293
+60% +$42.4M
BIIB icon
224
Biogen
BIIB
$20.5B
$112M 0.08%
467,869
+155,845
+50% +$37.4M
UNIT
225
Uniti Group
UNIT
$1.54B
$111M 0.08%
7,933,029
+2,518
+0% +$35.3K
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