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
LBRT icon
1426
Liberty Energy
LBRT
$1.84B
$1.18M ﹤0.01%
121,481
+776
+0.6% +$7.53K
ADCT icon
1427
ADC Therapeutics
ADCT
$377M
$1.18M ﹤0.01%
58,030
+9,860
+20% +$200K
RRX icon
1428
Regal Rexnord
RRX
$9.57B
$1.18M ﹤0.01%
6,912
-1,784
-21% -$304K
GTN icon
1429
Gray Television
GTN
$575M
$1.18M ﹤0.01%
58,266
-21,058
-27% -$425K
NXGN
1430
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.18M ﹤0.01%
66,036
-47,678
-42% -$848K
SVFA
1431
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.18M ﹤0.01%
+117,000
New +$1.18M
TWNK
1432
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.16M ﹤0.01%
56,823
-299
-0.5% -$6.1K
BANC icon
1433
Banc of California
BANC
$2.65B
$1.16M ﹤0.01%
58,967
+375
+0.6% +$7.36K
TDS icon
1434
Telephone and Data Systems
TDS
$4.49B
$1.16M ﹤0.01%
57,442
-85,188
-60% -$1.72M
SAP icon
1435
SAP
SAP
$299B
$1.16M ﹤0.01%
8,241
+107
+1% +$15K
PSTH
1436
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.15M ﹤0.01%
+58,500
New +$1.15M
BURU icon
1437
Nuburu, Inc.
BURU
$14.8M
$1.15M ﹤0.01%
+2,925
New +$1.15M
CVII
1438
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.15M ﹤0.01%
+117,000
New +$1.15M
CONX
1439
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.15M ﹤0.01%
+117,000
New +$1.15M
VYGG
1440
DELISTED
Vy Global Growth
VYGG
$1.15M ﹤0.01%
+117,000
New +$1.15M
CFIV
1441
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.15M ﹤0.01%
+117,000
New +$1.15M
PSPC
1442
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.15M ﹤0.01%
+117,000
New +$1.15M
APGB
1443
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.14M ﹤0.01%
+117,000
New +$1.14M
CHPT icon
1444
ChargePoint
CHPT
$239M
$1.14M ﹤0.01%
3,000
+750
+33% +$286K
HAAC
1445
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.14M ﹤0.01%
+117,000
New +$1.14M
JWSM
1446
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.14M ﹤0.01%
+117,000
New +$1.14M
SLAM
1447
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.14M ﹤0.01%
+117,000
New +$1.14M
HRI icon
1448
Herc Holdings
HRI
$4.48B
$1.14M ﹤0.01%
7,278
-875
-11% -$137K
AAC
1449
DELISTED
Ares Acquisition Corporation
AAC
$1.14M ﹤0.01%
+117,000
New +$1.14M
HHLA
1450
DELISTED
HH&L Acquisition Co.
HHLA
$1.14M ﹤0.01%
+117,000
New +$1.14M
56 57
58
59 60