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
ACCD
1751
DELISTED
Accolade, Inc. Common Stock
ACCD
$436K ﹤0.01%
16,535
-59,023
-78% -$1.56M
ALEX
1752
Alexander & Baldwin
ALEX
$1.36B
$434K ﹤0.01%
17,281
-550
-3% -$13.8K
HEI.A icon
1753
HEICO Class A
HEI.A
$35B
$434K ﹤0.01%
3,375
– –
NVTA
1754
DELISTED
Invitae Corporation
NVTA
$434K ﹤0.01%
28,431
-1
-0% -$15
RDUS
1755
DELISTED
Radius Recycling
RDUS
$430K ﹤0.01%
8,283
-424
-5% -$22K
BOH icon
1756
Bank of Hawaii
BOH
$2.7B
$429K ﹤0.01%
5,123
-147,202
-97% -$12.3M
MCFE
1757
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$428K ﹤0.01%
+16,608
New +$428K
LGF.A
1758
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$423K ﹤0.01%
25,450
-2,025
-7% -$33.7K
SAH icon
1759
Sonic Automotive
SAH
$2.77B
$421K ﹤0.01%
8,520
-43,274
-84% -$2.14M
ACA icon
1760
Arcosa
ACA
$4.72B
$416K ﹤0.01%
7,895
-2,684
-25% -$141K
PDCE
1761
DELISTED
PDC Energy, Inc.
PDCE
$415K ﹤0.01%
8,499
-89,467
-91% -$4.37M
RYN icon
1762
Rayonier
RYN
$4.04B
$414K ﹤0.01%
10,790
-1,158
-10% -$44.4K
MATW icon
1763
Matthews International
MATW
$762M
$411K ﹤0.01%
11,239
-5,279
-32% -$193K
NTUS
1764
DELISTED
Natus Medical Inc
NTUS
$411K ﹤0.01%
17,323
– –
BBDC icon
1765
Barings BDC
BBDC
$994M
$410K ﹤0.01%
37,181
-189
-0.5% -$2.08K
SHOO icon
1766
Steven Madden
SHOO
$2.22B
$409K ﹤0.01%
8,799
-203
-2% -$9.44K
MAIN icon
1767
Main Street Capital
MAIN
$5.97B
$407K ﹤0.01%
9,073
-46
-0.5% -$2.06K
PAE
1768
DELISTED
PAE Incorporated Class A Common Stock
PAE
$407K ﹤0.01%
+41,000
New +$407K
RJAC.U
1769
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$406K ﹤0.01%
+40,800
New +$406K
PBCT
1770
DELISTED
People's United Financial Inc
PBCT
$405K ﹤0.01%
22,736
– –
FUBO icon
1771
fuboTV
FUBO
$1.35B
$404K ﹤0.01%
25,999
-11,366
-30% -$177K
TNET icon
1772
TriNet
TNET
$3.3B
$401K ﹤0.01%
4,208
– –
NFH
1773
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$401K ﹤0.01%
35,000
– –
ZTO icon
1774
ZTO Express
ZTO
$15.4B
$398K ﹤0.01%
+14,100
New +$398K
IESC icon
1775
IES Holdings
IESC
$7.55B
$397K ﹤0.01%
7,835
-774
-9% -$39.2K
69 70
71
72 73