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
CIVI icon
1326
Civitas Resources
CIVI
$3.04B
$1.69M ﹤0.01%
34,587
-34,019
-50% -$1.67M
AB icon
1327
AllianceBernstein
AB
$4.24B
$1.69M ﹤0.01%
34,544
+222
+0.6% +$10.8K
WMK icon
1328
Weis Markets
WMK
$1.77B
$1.68M ﹤0.01%
25,562
-1,234
-5% -$81.3K
DOC
1329
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.68M ﹤0.01%
89,417
+319
+0.4% +$6.01K
CVI icon
1330
CVR Energy
CVI
$3.2B
$1.68M ﹤0.01%
100,030
+56,099
+128% +$943K
AGIO icon
1331
Agios Pharmaceuticals
AGIO
$2.12B
$1.67M ﹤0.01%
50,500
+870
+2% +$28.7K
LCII icon
1332
LCI Industries
LCII
$2.52B
$1.66M ﹤0.01%
10,672
+28
+0.3% +$4.36K
GMBT
1333
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.65M ﹤0.01%
+167,000
New +$1.65M
FMAC
1334
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.65M ﹤0.01%
+167,000
New +$1.65M
ALTI icon
1335
AlTi Global
ALTI
$394M
$1.65M ﹤0.01%
+167,000
New +$1.65M
AMED
1336
DELISTED
Amedisys
AMED
$1.65M ﹤0.01%
10,191
-20,040
-66% -$3.24M
GSQD
1337
DELISTED
G Squared Ascend I Inc.
GSQD
$1.65M ﹤0.01%
+167,000
New +$1.65M
PPGH
1338
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.65M ﹤0.01%
+167,000
New +$1.65M
ADER
1339
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.65M ﹤0.01%
+167,000
New +$1.65M
ALE icon
1340
Allete
ALE
$3.68B
$1.64M ﹤0.01%
24,733
+4,348
+21% +$288K
IMGN
1341
DELISTED
Immunogen Inc
IMGN
$1.64M ﹤0.01%
220,895
+159,005
+257% +$1.18M
AIT icon
1342
Applied Industrial Technologies
AIT
$10.2B
$1.64M ﹤0.01%
15,945
-287
-2% -$29.5K
SLCR
1343
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.64M ﹤0.01%
+167,000
New +$1.64M
FWONA icon
1344
Liberty Media Series A
FWONA
$23.1B
$1.63M ﹤0.01%
28,744
+5,557
+24% +$316K
NSSC icon
1345
Napco Security Technologies
NSSC
$1.48B
$1.63M ﹤0.01%
130,630
-4
-0% -$50
SNDX icon
1346
Syndax Pharmaceuticals
SNDX
$1.41B
$1.62M ﹤0.01%
+74,230
New +$1.62M
ENTA icon
1347
Enanta Pharmaceuticals
ENTA
$185M
$1.62M ﹤0.01%
+21,665
New +$1.62M
DNLI icon
1348
Denali Therapeutics
DNLI
$2.17B
$1.62M ﹤0.01%
36,145
+17,410
+93% +$778K
WAFD icon
1349
WaFd
WAFD
$2.49B
$1.61M ﹤0.01%
48,233
+27,499
+133% +$918K
XLK icon
1350
Technology Select Sector SPDR Fund
XLK
$86.6B
$1.61M ﹤0.01%
9,200
+6,500
+241% +$1.14M
52 53
54
55 56