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
MODV
1226
DELISTED
ModivCare
MODV
$2.45M ﹤0.01%
16,510
+6,589
+66% +$977K
MRVI icon
1227
Maravai LifeSciences
MRVI
$404M
$2.44M ﹤0.01%
58,289
+22,241
+62% +$932K
IXG icon
1228
iShares Global Financials ETF
IXG
$584M
$2.43M ﹤0.01%
+30,400
New +$2.43M
TWOA
1229
DELISTED
two
TWOA
$2.43M ﹤0.01%
250,000
– –
NNI icon
1230
Nelnet
NNI
$4.51B
$2.43M ﹤0.01%
24,861
+9,908
+66% +$968K
NAC icon
1231
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$2.42M ﹤0.01%
154,979
– –
MBT
1232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.42M ﹤0.01%
303,804
-58,528
-16% -$465K
R icon
1233
Ryder
R
$7.73B
$2.37M ﹤0.01%
28,757
-25,471
-47% -$2.1M
SIG icon
1234
Signet Jewelers
SIG
$3.8B
$2.36M ﹤0.01%
27,117
-70,597
-72% -$6.14M
IUSV icon
1235
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.36M ﹤0.01%
30,840
– –
ED icon
1236
Consolidated Edison
ED
$35.2B
$2.35M ﹤0.01%
27,600
-17,118
-38% -$1.46M
SKT icon
1237
Tanger
SKT
$3.91B
$2.34M ﹤0.01%
121,133
+15,740
+15% +$303K
VAC icon
1238
Marriott Vacations Worldwide
VAC
$2.75B
$2.34M ﹤0.01%
13,820
-47,047
-77% -$7.95M
SASR
1239
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.33M ﹤0.01%
48,496
+305
+0.6% +$14.7K
CCXI
1240
DELISTED
ChemoCentryx, Inc.
CCXI
$2.32M ﹤0.01%
63,788
+43,959
+222% +$1.6M
GEO icon
1241
The GEO Group
GEO
$3.26B
$2.3M ﹤0.01%
297,320
+172,787
+139% +$1.34M
ESGR
1242
DELISTED
Enstar Group
ESGR
$2.29M ﹤0.01%
9,265
+5,372
+138% +$1.33M
WTM icon
1243
White Mountains Insurance
WTM
$4.57B
$2.29M ﹤0.01%
2,257
-88
-4% -$89.2K
WH icon
1244
Wyndham Hotels & Resorts
WH
$6.75B
$2.27M ﹤0.01%
25,342
+11,524
+83% +$1.03M
CPSR.WS
1245
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$2.27M ﹤0.01%
+3,760,000
New +$2.27M
WEL.U
1246
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.27M ﹤0.01%
+225,000
New +$2.27M
RF icon
1247
Regions Financial
RF
$24.1B
$2.27M ﹤0.01%
103,960
-359,277
-78% -$7.83M
ESGE icon
1248
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$2.26M ﹤0.01%
56,917
– –
CHRD icon
1249
Chord Energy
CHRD
$6B
$2.26M ﹤0.01%
+17,927
New +$2.26M
PAGS icon
1250
PagSeguro Digital
PAGS
$2.77B
$2.26M ﹤0.01%
86,048
+3,097
+4% +$81.2K
48 49
50
51 52