Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
Cap. Flow
-$2.37B
Cap. Flow %
-5.25%
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108

Top Buys

1
T icon
AT&T
T
$121M
2
INTC icon
Intel
INTC
$81.5M
3
PLD icon
Prologis
PLD
$65.8M
4
CI icon
Cigna
CI
$49.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$49M

Top Sells

1
NE icon
Noble Corp
NE
$424M
2
LIN icon
Linde
LIN
$127M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$74.7M
4
HD icon
Home Depot
HD
$73.5M
5
PFE icon
Pfizer
PFE
$72.6M

Sector Composition

1 Technology 22.66%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVD icon
1426
American Vanguard Corp
AVD
$155M
$219K ﹤0.01%
+10,100
New +$219K
ELME
1427
Elme Communities
ELME
$1.51B
$217K ﹤0.01%
12,163
+48
+0.4% +$854
PEB icon
1428
Pebblebrook Hotel Trust
PEB
$1.4B
$213K ﹤0.01%
15,891
-130,231
-89% -$1.74M
VCSH icon
1429
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$211K ﹤0.01%
+2,800
New +$211K
CIO
1430
City Office REIT
CIO
$281M
$202K ﹤0.01%
24,157
-70,256
-74% -$589K
BEKE icon
1431
KE Holdings
BEKE
$21.9B
$201K ﹤0.01%
14,408
+2,353
+20% +$32.8K
IYK icon
1432
iShares US Consumer Staples ETF
IYK
$1.34B
$195K ﹤0.01%
2,880
– –
LCID icon
1433
Lucid Motors
LCID
$4.97B
$185K ﹤0.01%
2,703
-52
-2% -$3.55K
OWLT.WS
1434
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$176K ﹤0.01%
4,405,698
– –
LQD icon
1435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$158K ﹤0.01%
+1,500
New +$158K
WE.WS
1436
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$152K ﹤0.01%
1,385,998
– –
XLU icon
1437
Utilities Select Sector SPDR Fund
XLU
$20.8B
$150K ﹤0.01%
2,125
-1,065
-33% -$75.1K
EPI icon
1438
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$140K ﹤0.01%
4,300
+2,200
+105% +$71.7K
IOO icon
1439
iShares Global 100 ETF
IOO
$7.08B
$112K ﹤0.01%
1,750
-44,000
-96% -$2.82M
FWONK icon
1440
Liberty Media Series C
FWONK
$24.9B
$77.5K ﹤0.01%
1,341
+26
+2% +$1.5K
VST.WS.A
1441
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$41.8K ﹤0.01%
174,357
– –
GLS.WS
1442
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$33.5K ﹤0.01%
3,760,000
– –
AUROW
1443
Aurora Innovation Warrant
AUROW
$1.02B
$22K ﹤0.01%
169,249
– –
BOND icon
1444
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$20.1K ﹤0.01%
222
+64
+41% +$5.79K
ARI
1445
Apollo Commercial Real Estate
ARI
$1.51B
$13.5K ﹤0.01%
1,251
+82
+7% +$882
CENTA icon
1446
Central Garden & Pet Class A
CENTA
$2.14B
$10.8K ﹤0.01%
376
+25
+7% +$716
SMMU icon
1447
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$9.81K ﹤0.01%
199
-15
-7% -$739
MUNI icon
1448
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$7.45K ﹤0.01%
145
-16
-10% -$822
LDUR icon
1449
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$5.75K ﹤0.01%
61
-11
-15% -$1.04K
VYM icon
1450
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.98K ﹤0.01%
46
-3
-6% -$325
56 57
58
59 60