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
MDP
1976
DELISTED
Meredith Corporation
MDP
– –
-54,889
Closed -$3.06M
CVA
1977
DELISTED
Covanta Holding Corporation
CVA
– –
-93,984
Closed -$1.89M
RAVN
1978
DELISTED
Raven Industries Inc
RAVN
– –
-21,100
Closed -$1.22M
INOV
1979
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-62,490
Closed -$2.52M
ECHO
1980
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-25,568
Closed -$1.22M
XLRN
1981
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-20,995
Closed -$3.61M
TRIL
1982
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-79,300
Closed -$1.39M
CNBKA
1983
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-15,982
Closed -$1.84M
KDMN
1984
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-97,230
Closed -$847K
RTPYU
1985
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-854,000
Closed -$8.63M
RPAI
1986
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-115,986
Closed -$1.49M
SIC
1987
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-43,617
Closed -$629K
BOWXU
1988
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-4,158,000
Closed -$44.4M
CSOD
1989
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-45,259
Closed -$2.59M
GPX
1990
DELISTED
GP Strategies Corp.
GPX
– –
-55,000
Closed -$1.14M
CLDR
1991
DELISTED
Cloudera, Inc.
CLDR
– –
-109,470
Closed -$1.75M
XEC
1992
DELISTED
CIMAREX ENERGY CO
XEC
– –
-98,753
Closed -$8.61M
LDL
1993
DELISTED
Lydall, Inc.
LDL
– –
-18,000
Closed -$1.12M
VER
1994
DELISTED
VEREIT, Inc.
VER
– –
-604,078
Closed -$27.3M
OIBR.C
1995
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-788,702
Closed -$712K
CMAX
1996
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-437
Closed -$127K
UFS
1997
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-166,311
Closed -$9.08M
STMP
1998
DELISTED
Stamps.com, Inc.
STMP
– –
-1,250
Closed -$412K
ACRE
1999
Ares Commercial Real Estate
ACRE
$276M
– –
-22,015
Closed -$332K
ADUS icon
2000
Addus HomeCare
ADUS
$2.06B
– –
-34,282
Closed -$2.73M
78 79
80
81 82