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
SXC icon
1926
SunCoke Energy
SXC
$667M
$114K ﹤0.01%
+17,352
New +$114K
AMBR
1927
Amber International Holding Limited American Depositary Shares
AMBR
$373M
$113K ﹤0.01%
2,460
– –
TKC icon
1928
Turkcell
TKC
$4.83B
$110K ﹤0.01%
30,754
– –
MIC
1929
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$100K ﹤0.01%
27,271
-54,120
-66% -$198K
OPK icon
1930
Opko Health
OPK
$1.07B
$96K ﹤0.01%
19,990
-21,756
-52% -$104K
SB icon
1931
Safe Bulkers
SB
$455M
$95K ﹤0.01%
+25,078
New +$95K
SFL icon
1932
SFL Corp
SFL
$1.09B
$89K ﹤0.01%
10,979
-7,410
-40% -$60.1K
IVR icon
1933
Invesco Mortgage Capital
IVR
$529M
$85K ﹤0.01%
3,052
-2,582
-46% -$71.9K
CGAU
1934
Centerra Gold
CGAU
$1.76B
$84K ﹤0.01%
10,883
-161,203
-94% -$1.24M
CERS icon
1935
Cerus
CERS
$255M
$75K ﹤0.01%
11,042
-6
-0.1% -$41
MRC icon
1936
MRC Global
MRC
$1.28B
$72K ﹤0.01%
10,510
-5,584
-35% -$38.3K
RGS icon
1937
Regis Corp
RGS
$58.9M
$72K ﹤0.01%
2,075
– –
SENS icon
1938
Senseonics Holdings
SENS
$373M
$71K ﹤0.01%
+26,543
New +$71K
IAG icon
1939
IAMGOLD
IAG
$5.7B
$70K ﹤0.01%
22,593
-82,980
-79% -$257K
ATRS
1940
DELISTED
Antares Pharma, Inc.
ATRS
$60K ﹤0.01%
16,684
-10
-0.1% -$36
AGFS
1941
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$59K ﹤0.01%
30,000
-99,533
-77% -$196K
MNKD icon
1942
MannKind Corp
MNKD
$1.7B
$50K ﹤0.01%
11,402
-6
-0.1% -$26
VST.WS.A
1943
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$30K ﹤0.01%
174,357
– –
NESR
1944
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
– –
-32,262
Closed -$404K
ONC
1945
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
-7,817
Closed -$2.84M
JOYY
1946
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-14,017
Closed -$769K
BERY
1947
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,177
Closed -$234K
DNMR
1948
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,494
Closed -$1.63M
EVA
1949
DELISTED
Enviva Inc.
EVA
– –
-9,675
Closed -$523K
EGIO
1950
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-270
Closed -$26K
76 77
78
79 80