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
ICL icon
1101
ICL Group
ICL
$7.99B
$3.61M ﹤0.01%
+374,169
New +$3.61M
IREN icon
1102
Iris Energy
IREN
$8.93B
$3.6M ﹤0.01%
+222,786
New +$3.6M
HIIIU
1103
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.6M ﹤0.01%
366,500
– –
NSTG
1104
DELISTED
NanoString Technologies, Inc.
NSTG
$3.58M ﹤0.01%
84,875
+4,293
+5% +$181K
EHC icon
1105
Encompass Health
EHC
$12.8B
$3.58M ﹤0.01%
68,972
-38,749
-36% -$2.01M
IOO icon
1106
iShares Global 100 ETF
IOO
$7.17B
$3.58M ﹤0.01%
45,750
– –
HOPE icon
1107
Hope Bancorp
HOPE
$1.41B
$3.57M ﹤0.01%
242,849
+3,172
+1% +$46.7K
MLI icon
1108
Mueller Industries
MLI
$10.8B
$3.57M ﹤0.01%
120,316
+94,358
+364% +$2.8M
EMB icon
1109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.57M ﹤0.01%
32,700
+30,200
+1,208% +$3.3M
SJI
1110
DELISTED
South Jersey Industries, Inc.
SJI
$3.56M ﹤0.01%
136,312
-38,771
-22% -$1.01M
RLJ icon
1111
RLJ Lodging Trust
RLJ
$1.14B
$3.55M ﹤0.01%
254,717
+54,750
+27% +$763K
RCFA.U
1112
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$3.54M ﹤0.01%
+350,000
New +$3.54M
OGS icon
1113
ONE Gas
OGS
$4.5B
$3.53M ﹤0.01%
45,507
+18,973
+72% +$1.47M
ETD icon
1114
Ethan Allen Interiors
ETD
$745M
$3.53M ﹤0.01%
134,136
-95,368
-42% -$2.51M
NCLH icon
1115
Norwegian Cruise Line
NCLH
$12.2B
$3.52M ﹤0.01%
169,512
-2,169
-1% -$45K
LILMW
1116
DELISTED
Lilium N.V. Warrants
LILMW
$3.51M ﹤0.01%
2,853,997
– –
SU icon
1117
Suncor Energy
SU
$51.3B
$3.49M ﹤0.01%
139,357
+5,309
+4% +$133K
CNI icon
1118
Canadian National Railway
CNI
$57.7B
$3.48M ﹤0.01%
28,253
+12,863
+84% +$1.58M
QSR icon
1119
Restaurant Brands International
QSR
$20.8B
$3.46M ﹤0.01%
45,144
-37,814
-46% -$2.9M
MASS icon
1120
908 Devices
MASS
$206M
$3.46M ﹤0.01%
133,637
+39,395
+42% +$1.02M
MRTX
1121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.44M ﹤0.01%
23,427
-8,994
-28% -$1.32M
PRPC.U
1122
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.44M ﹤0.01%
344,117
– –
MIME
1123
DELISTED
Mimecast Limited
MIME
$3.43M ﹤0.01%
43,117
-1,371,942
-97% -$109M
RRC icon
1124
Range Resources
RRC
$8.3B
$3.43M ﹤0.01%
192,354
-339,062
-64% -$6.05M
DLO icon
1125
dLocal
DLO
$4B
$3.41M ﹤0.01%
95,572
-403,599
-81% -$14.4M
43 44
45
46 47