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
PEB icon
751
Pebblebrook Hotel Trust
PEB
$1.36B
$12.9M 0.01%
578,264
-336,010
-37% -$7.52M
GIB icon
752
CGI
GIB
$20.7B
$12.9M 0.01%
145,878
+41,286
+39% +$3.66M
ARES icon
753
Ares Management
ARES
$40.5B
$12.8M 0.01%
+158,054
New +$12.8M
SM icon
754
SM Energy
SM
$3.14B
$12.8M 0.01%
434,575
-358,262
-45% -$10.6M
AFRM icon
755
Affirm
AFRM
$26.5B
$12.8M 0.01%
127,354
-8,801
-6% -$885K
FND icon
756
Floor & Decor
FND
$9.16B
$12.7M 0.01%
97,819
-8,939
-8% -$1.16M
HUN icon
757
Huntsman Corp
HUN
$1.94B
$12.5M 0.01%
359,622
-101,392
-22% -$3.54M
ESGU icon
758
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$12.5M 0.01%
116,228
– –
PETS icon
759
PetMed Express
PETS
$56.4M
$12.5M 0.01%
496,199
+115,569
+30% +$2.92M
LIND icon
760
Lindblad Expeditions
LIND
$717M
$12.5M 0.01%
802,862
+62,087
+8% +$969K
MTRN icon
761
Materion
MTRN
$2.29B
$12.5M 0.01%
135,440
+46,921
+53% +$4.31M
ATH
762
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.4M 0.01%
149,243
+47,325
+46% +$3.94M
TDOC icon
763
Teladoc Health
TDOC
$1.37B
$12.4M 0.01%
134,657
+4,542
+3% +$417K
MP icon
764
MP Materials
MP
$11.2B
$12.3M 0.01%
271,215
-64,610
-19% -$2.93M
CVET
765
DELISTED
Covetrus, Inc. Common Stock
CVET
$12.3M 0.01%
614,612
+190,250
+45% +$3.8M
EDU icon
766
New Oriental
EDU
$8.93B
$12.2M 0.01%
+582,600
New +$12.2M
UPBD icon
767
Upbound Group
UPBD
$1.46B
$12.2M 0.01%
254,152
-146,851
-37% -$7.06M
RACE icon
768
Ferrari
RACE
$84.3B
$12.2M 0.01%
47,104
+6,818
+17% +$1.76M
PETQ
769
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12.2M 0.01%
536,768
+251,121
+88% +$5.7M
PPL icon
770
PPL Corp
PPL
$26.5B
$12.2M 0.01%
404,554
-100,631
-20% -$3.02M
AEE icon
771
Ameren
AEE
$27.1B
$12.1M 0.01%
136,428
+450
+0.3% +$40.1K
VC icon
772
Visteon
VC
$3.42B
$12.1M 0.01%
109,156
-71,839
-40% -$7.98M
PICK icon
773
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$12.1M 0.01%
285,398
+157,098
+122% +$6.65M
X
774
DELISTED
US Steel
X
$12.1M 0.01%
506,920
-496,287
-49% -$11.8M
HE icon
775
Hawaiian Electric Industries
HE
$2.1B
$12M 0.01%
289,403
+7,101
+3% +$295K
29 30
31
32 33