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
SPTN icon
1201
SpartanNash
SPTN
$898M
$2.69M ﹤0.01%
104,240
-2,455
-2% -$63.3K
KMB icon
1202
Kimberly-Clark
KMB
$43B
$2.68M ﹤0.01%
18,742
-125,879
-87% -$18M
TKNO icon
1203
Alpha Teknova
TKNO
$239M
$2.68M ﹤0.01%
130,659
-1,982
-1% -$40.6K
GIL icon
1204
Gildan
GIL
$8.23B
$2.67M ﹤0.01%
62,789
+27,377
+77% +$1.16M
ATIP
1205
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.62M ﹤0.01%
15,480
– –
SLDP icon
1206
Solid Power
SLDP
$667M
$2.62M ﹤0.01%
+300,000
New +$2.62M
RDS.A
1207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.61M ﹤0.01%
60,175
+735
+1% +$31.9K
BIOX icon
1208
Bioceres Crop Solutions
BIOX
$126M
$2.59M ﹤0.01%
185,842
-45,561
-20% -$634K
DM
1209
DELISTED
Desktop Metal, Inc.
DM
$2.59M ﹤0.01%
52,260
+240
+0.5% +$11.9K
BE icon
1210
Bloom Energy
BE
$15.7B
$2.57M ﹤0.01%
117,120
-850
-0.7% -$18.6K
SCVL icon
1211
Shoe Carnival
SCVL
$651M
$2.56M ﹤0.01%
65,564
+195
+0.3% +$7.62K
IYG icon
1212
iShares US Financial Services ETF
IYG
$1.94B
$2.55M ﹤0.01%
+39,600
New +$2.55M
SPSC icon
1213
SPS Commerce
SPSC
$4.26B
$2.55M ﹤0.01%
17,947
-38,470
-68% -$5.47M
SANW
1214
DELISTED
S&W Seed Co
SANW
$2.55M ﹤0.01%
49,127
-708
-1% -$36.7K
DOMA
1215
DELISTED
Doma Holdings, Inc.
DOMA
$2.54M ﹤0.01%
20,000
– –
STPZ icon
1216
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$2.54M ﹤0.01%
46,023
– –
CNDT icon
1217
Conduent
CNDT
$458M
$2.54M ﹤0.01%
474,945
-22,449
-5% -$120K
CSGP icon
1218
CoStar Group
CSGP
$36.9B
$2.53M ﹤0.01%
32,032
-13,892
-30% -$1.1M
KRTX
1219
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.52M ﹤0.01%
19,269
– –
AVO icon
1220
Mission Produce
AVO
$861M
$2.52M ﹤0.01%
160,063
-141,108
-47% -$2.22M
CM icon
1221
Canadian Imperial Bank of Commerce
CM
$73.9B
$2.52M ﹤0.01%
43,096
-5,656
-12% -$330K
ARVN icon
1222
Arvinas
ARVN
$573M
$2.51M ﹤0.01%
30,709
+4,060
+15% +$332K
IONS icon
1223
Ionis Pharmaceuticals
IONS
$10.2B
$2.49M ﹤0.01%
81,830
+62,120
+315% +$1.89M
BYD icon
1224
Boyd Gaming
BYD
$6.9B
$2.49M ﹤0.01%
37,921
+150
+0.4% +$9.83K
ARRY icon
1225
Array Technologies
ARRY
$1.2B
$2.45M ﹤0.01%
+156,400
New +$2.45M
47 48
49
50 51