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
MDRX
1576
DELISTED
Veradigm Inc. Common Stock
MDRX
$754K ﹤0.01%
40,874
-221,023
-84% -$4.08M
CPLG
1577
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$754K ﹤0.01%
+48,000
New +$754K
BRCN
1578
DELISTED
Burcon NutraScience Corporation
BRCN
$752K ﹤0.01%
637,259
-80,817
-11% -$95.4K
UVV icon
1579
Universal Corp
UVV
$1.38B
$749K ﹤0.01%
13,643
-1,188
-8% -$65.2K
HIBB
1580
DELISTED
Hibbett, Inc. Common Stock
HIBB
$749K ﹤0.01%
10,410
-23,518
-69% -$1.69M
FTSI
1581
DELISTED
FTS International, Inc. Common Stock
FTSI
$745K ﹤0.01%
+28,500
New +$745K
KRNY icon
1582
Kearny Financial
KRNY
$415M
$739K ﹤0.01%
55,735
-34,307
-38% -$455K
AAWW
1583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$730K ﹤0.01%
7,752
-8,694
-53% -$819K
CONE
1584
DELISTED
CyrusOne Inc Common Stock
CONE
$727K ﹤0.01%
+8,100
New +$727K
GATX icon
1585
GATX Corp
GATX
$6B
$725K ﹤0.01%
6,962
-2,093
-23% -$218K
EVBG
1586
DELISTED
Everbridge, Inc. Common Stock
EVBG
$724K ﹤0.01%
10,752
– –
GBCI icon
1587
Glacier Bancorp
GBCI
$5.76B
$722K ﹤0.01%
12,737
+82
+0.6% +$4.65K
KB icon
1588
KB Financial Group
KB
$30.8B
$722K ﹤0.01%
15,637
+3,681
+31% +$170K
MBII
1589
DELISTED
Marrone Bio Innovations, Inc.
MBII
$721K ﹤0.01%
1,000,928
-126,939
-11% -$91.4K
AROC icon
1590
Archrock
AROC
$4.35B
$719K ﹤0.01%
+96,149
New +$719K
EPAY
1591
DELISTED
Bottomline Technologies Inc
EPAY
$717K ﹤0.01%
+12,700
New +$717K
DVAX icon
1592
Dynavax Technologies
DVAX
$1.14B
$711K ﹤0.01%
+50,570
New +$711K
TACO
1593
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$710K ﹤0.01%
+57,000
New +$710K
JBHT icon
1594
JB Hunt Transport Services
JBHT
$13.3B
$709K ﹤0.01%
3,469
+839
+32% +$171K
CMS icon
1595
CMS Energy
CMS
$21.3B
$708K ﹤0.01%
10,872
-434
-4% -$28.3K
JAZZ icon
1596
Jazz Pharmaceuticals
JAZZ
$7.7B
$708K ﹤0.01%
5,559
-5,517
-50% -$703K
RLI icon
1597
RLI Corp
RLI
$6.08B
$708K ﹤0.01%
12,636
-68
-0.5% -$3.81K
ABM icon
1598
ABM Industries
ABM
$2.82B
$704K ﹤0.01%
17,241
-889
-5% -$36.3K
TU icon
1599
Telus
TU
$24.1B
$702K ﹤0.01%
29,771
-164,919
-85% -$3.89M
TUP
1600
DELISTED
Tupperware Brands Corporation
TUP
$694K ﹤0.01%
45,383
-2,850
-6% -$43.6K
62 63
64
65 66