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
DCPH
1951
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-112,011
Closed -$3.81M
FSR
1952
DELISTED
Fisker Inc.
FSR
– –
0
– –
BFX
1953
DELISTED
BowFlex Inc.
BFX
– –
-13,809
Closed -$129K
AESC
1954
DELISTED
The AES Corporation
AESC
– –
-1,354,980
Closed -$131M
CD
1955
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-991,654
Closed -$8.34M
HEP
1956
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-212,470
Closed -$3.9M
VRTV
1957
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,814
Closed -$879K
LTRPA
1958
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-125,442
Closed -$388K
OSH
1959
DELISTED
Oak Street Health, Inc.
OSH
– –
-16,997
Closed -$722K
IAA
1960
DELISTED
IAA, Inc. Common Stock
IAA
– –
-19,622
Closed -$1.07M
STOR
1961
DELISTED
STORE Capital Corporation
STOR
– –
-19,292
Closed -$618K
NOACU
1962
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-31,928
Closed -$329K
EMBK
1963
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-15,000
Closed -$2.98M
RDUS
1964
DELISTED
Radius Health, Inc.
RDUS
– –
-43,170
Closed -$536K
PLAN
1965
DELISTED
Anaplan, Inc.
PLAN
– –
-13,479
Closed -$821K
GSKY
1966
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,339,206
Closed -$15M
CFXA
1967
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-191,320
Closed -$35.7M
COR
1968
DELISTED
Coresite Realty Corporation
COR
– –
-152,777
Closed -$21.2M
SOLY
1969
DELISTED
Soliton, Inc.
SOLY
– –
-53,500
Closed -$1.09M
KSU
1970
DELISTED
Kansas City Southern
KSU
– –
-19,326
Closed -$5.23M
HRC
1971
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-415,537
Closed -$62.3M
DCRC
1972
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-400,000
Closed -$4.02M
PPD
1973
DELISTED
PPD, Inc. Common Stock
PPD
– –
-489,929
Closed -$22.9M
CXP
1974
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-143,413
Closed -$2.73M
DSPG
1975
DELISTED
DSP Group Inc
DSPG
– –
-41,000
Closed -$898K
77 78
79
80 81