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
CVLT icon
1151
Commault Systems
CVLT
$7.84B
$3.14M ﹤0.01%
45,537
-2,622
-5% -$181K
VSTO
1152
DELISTED
Vista Outdoor Inc.
VSTO
$3.11M ﹤0.01%
67,524
-14,281
-17% -$658K
CBOE icon
1153
Cboe Global Markets
CBOE
$24.5B
$3.11M ﹤0.01%
23,845
+14,928
+167% +$1.95M
SMPL icon
1154
Simply Good Foods
SMPL
$2.78B
$3.1M ﹤0.01%
74,863
-64,704
-46% -$2.68M
HERA
1155
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.1M ﹤0.01%
317,000
– –
OXM icon
1156
Oxford Industries
OXM
$604M
$3.09M ﹤0.01%
30,463
+113
+0.4% +$11.5K
GOGL
1157
DELISTED
Golden Ocean Group
GOGL
$3.07M ﹤0.01%
330,401
+55,937
+20% +$520K
ULTA icon
1158
Ulta Beauty
ULTA
$23.1B
$3.07M ﹤0.01%
7,453
+5,201
+231% +$2.14M
MCA
1159
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.06M ﹤0.01%
192,451
– –
NVAX icon
1160
Novavax
NVAX
$1.34B
$3.06M ﹤0.01%
21,154
-116,470
-85% -$16.8M
WEC icon
1161
WEC Energy
WEC
$35.2B
$3.05M ﹤0.01%
31,455
-693
-2% -$67.3K
NSTC
1162
DELISTED
Northern Star Investment Corp. III
NSTC
$3.05M ﹤0.01%
313,000
– –
BPACU
1163
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3.05M ﹤0.01%
+300,000
New +$3.05M
DBRG icon
1164
DigitalBridge
DBRG
$2.24B
$3.04M ﹤0.01%
91,336
-4,376
-5% -$146K
APCA.U
1165
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M ﹤0.01%
+300,000
New +$3.04M
ALK icon
1166
Alaska Air
ALK
$7.36B
$3.04M ﹤0.01%
58,287
-1,397
-2% -$72.8K
ISEE
1167
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.03M ﹤0.01%
181,801
+86,751
+91% +$1.45M
GTPBU
1168
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.02M ﹤0.01%
300,000
– –
VITL icon
1169
Vital Farms
VITL
$2.1B
$3.02M ﹤0.01%
165,619
-11,252
-6% -$205K
ISBC
1170
DELISTED
Investors Bancorp, Inc.
ISBC
$3.02M ﹤0.01%
199,158
-66,450
-25% -$1.01M
SCUA.U
1171
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3M ﹤0.01%
+300,000
New +$3M
ITUB icon
1172
Itaú Unibanco
ITUB
$76.2B
$3M ﹤0.01%
880,000
-187,440
-18% -$639K
CHH icon
1173
Choice Hotels
CHH
$5.2B
$3M ﹤0.01%
19,216
-72,061
-79% -$11.2M
WIT icon
1174
Wipro
WIT
$29.4B
$2.99M ﹤0.01%
613,580
-2,374
-0.4% -$11.6K
OZON
1175
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.99M ﹤0.01%
101,022
+19,255
+24% +$570K
45 46
47
48 49