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
UHS icon
976
Universal Health Services
UHS
$12.2B
$5.71M ﹤0.01%
44,050
-26,792
-38% -$3.47M
VONG icon
977
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$5.7M ﹤0.01%
72,188
-13,647
-16% -$1.08M
CX icon
978
Cemex
CX
$13.7B
$5.7M ﹤0.01%
840,000
– –
NWSA icon
979
News Corp Class A
NWSA
$16.6B
$5.66M ﹤0.01%
253,797
-23,585
-9% -$526K
SBII.WS
980
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$5.64M ﹤0.01%
5,636,284
– –
RRR icon
981
Red Rock Resorts
RRR
$3.65B
$5.63M ﹤0.01%
102,280
-17,656
-15% -$971K
HSIC icon
982
Henry Schein
HSIC
$8.35B
$5.6M ﹤0.01%
72,203
-12,545
-15% -$973K
LNC icon
983
Lincoln National
LNC
$8.03B
$5.58M ﹤0.01%
81,737
-3,161
-4% -$216K
LVS icon
984
Las Vegas Sands
LVS
$36.8B
$5.58M ﹤0.01%
148,091
-33,052
-18% -$1.24M
NOC icon
985
Northrop Grumman
NOC
$82.7B
$5.55M ﹤0.01%
14,333
-3,863
-21% -$1.5M
WRB icon
986
W.R. Berkley
WRB
$28B
$5.54M ﹤0.01%
151,148
+66,532
+79% +$2.44M
XPDBU
987
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$5.53M ﹤0.01%
+550,000
New +$5.53M
GRP.U
988
Granite Real Estate Investment Trust
GRP.U
$3.45B
$5.52M ﹤0.01%
66,127
-7,000
-10% -$584K
AHRNU
989
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$5.51M ﹤0.01%
+550,000
New +$5.51M
RNW icon
990
ReNew
RNW
$2.76B
$5.45M ﹤0.01%
+700,000
New +$5.45M
GPC icon
991
Genuine Parts
GPC
$19.7B
$5.43M ﹤0.01%
38,737
+31,542
+438% +$4.42M
VRTS icon
992
Virtus Investment Partners
VRTS
$1.33B
$5.36M ﹤0.01%
18,025
+7,293
+68% +$2.17M
CRC icon
993
California Resources
CRC
$4.44B
$5.32M ﹤0.01%
124,669
+109,709
+733% +$4.69M
TGTX icon
994
TG Therapeutics
TGTX
$5.15B
$5.31M ﹤0.01%
279,206
+4,837
+2% +$92K
OSIS icon
995
OSI Systems
OSIS
$3.95B
$5.28M ﹤0.01%
56,667
+27,655
+95% +$2.58M
REGI
996
DELISTED
Renewable Energy Group, Inc.
REGI
$5.27M ﹤0.01%
124,286
-59,506
-32% -$2.53M
MMYT icon
997
MakeMyTrip
MMYT
$9.39B
$5.23M ﹤0.01%
188,623
+68,431
+57% +$1.9M
GHC icon
998
Graham Holdings Company
GHC
$5.04B
$5.22M ﹤0.01%
8,292
-940
-10% -$592K
CLIM.WS
999
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$5.22M ﹤0.01%
5,220,261
+666,700
+15% +$667K
COWN
1000
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.19M ﹤0.01%
143,836
-155,343
-52% -$5.61M
38 39
40
41 42