Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
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
+$137B
Cap. Flow
+$1.05B
Cap. Flow %
0.77%
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
705
Reduced
895
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
HUYA
2051
Huya Inc
HUYA
$818M
– –
0
– –
IEMG icon
2052
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
IGMS
2053
DELISTED
IGM Biosciences
IGMS
– –
-14,325
Closed -$942K
IGOV icon
2054
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-80,200
Closed -$4.12M
IGV icon
2055
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-9,326
Closed -$3.72M
ILCV icon
2056
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IMXI icon
2057
International Money Express
IMXI
$430M
– –
-35,346
Closed -$590K
IRWD icon
2058
Ironwood Pharmaceuticals
IRWD
$211M
– –
-23,060
Closed -$301K
IYM icon
2059
iShares US Basic Materials ETF
IYM
$564M
– –
-4,345
Closed -$541K
JAMF icon
2060
Jamf
JAMF
$1.21B
– –
-65,952
Closed -$2.54M
JBGS
2061
JBG SMITH
JBGS
$1.31B
– –
-29,395
Closed -$870K
JETS icon
2062
US Global Jets ETF
JETS
$862M
– –
-81,550
Closed -$1.93M
KEP icon
2063
Korea Electric Power
KEP
$17.2B
– –
-35,228
Closed -$348K
KMPR icon
2064
Kemper
KMPR
$3.41B
– –
-11,865
Closed -$792K
LAND
2065
Gladstone Land Corp
LAND
$325M
– –
-43,116
Closed -$982K
LASR icon
2066
nLIGHT
LASR
$1.42B
– –
-260,676
Closed -$7.35M
LE icon
2067
Lands' End
LE
$418M
– –
-11,097
Closed -$261K
LEVI icon
2068
Levi Strauss
LEVI
$8.97B
– –
-40,634
Closed -$996K
LPSN icon
2069
LivePerson
LPSN
$88.6M
– –
-9,250
Closed -$545K
LW icon
2070
Lamb Weston
LW
$7.74B
– –
-83,042
Closed -$5.1M
MEOH icon
2071
Methanex
MEOH
$2.74B
– –
-7,866
Closed -$362K
MFDX icon
2072
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
– –
-817,795
Closed -$24M
MFEM icon
2073
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
– –
-3,968,688
Closed -$117M
MHO icon
2074
M/I Homes
MHO
$3.88B
– –
-5,800
Closed -$335K
MSA icon
2075
Mine Safety
MSA
$6.6B
– –
-7,380
Closed -$1.08M
81 82
83
84 85