Mga Batayang Estadistika
Nilai Portofolio $ 1,271,093,150
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ANZAX - AllianzGI Convertible Fund Class A telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,271,093,150 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ANZAX - AllianzGI Convertible Fund Class A adalah The Boeing Company - Preferred Security (US:BA.PRA) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , CONV. NOTE (US:US55024UAD19) , Coinbase Global Inc (US:US19260QAB32) , and CONVERTIBLE ZERO (US:US90353TAJ97) . Posisi baru ANZAX - AllianzGI Convertible Fund Class A meliputi: CONV. NOTE (US:US55024UAD19) , Coinbase Global Inc (US:US19260QAB32) , CONVERTIBLE ZERO (US:US90353TAJ97) , CONVERTIBLE ZERO (US:US18915MAC10) , and CONV. NOTE (US:US02043QAB32) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
21.36 1.6284 1.6284
0.28 17.06 1.3008 1.3008
16.33 1.2453 1.2453
13.88 1.0581 1.0581
13.77 1.0504 1.0504
13.46 1.0260 1.0260
13.19 1.0057 1.0057
13.01 0.9918 0.9918
12.53 0.9557 0.9557
12.50 0.9532 0.9532
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
13.31 1.0148 -0.5330
2.73 0.2082 -0.5116
0.03 33.72 2.5713 -0.4839
10.98 0.8375 -0.4222
6.22 0.4743 -0.3904
32.69 2.4924 -0.3857
12.78 0.9745 -0.3791
0.16 6.22 0.4743 -0.2958
6.00 0.4574 -0.2615
6.45 0.4917 -0.2104
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BA.PRA / The Boeing Company - Preferred Security 0.63 0.00 43.10 13.66 3.2865 0.2491
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.03 -9.59 33.72 -11.59 2.5713 -0.4839
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 33.09 10.14 2.5234 0.1168
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 32.69 -9.04 2.4924 -0.3857
US55024UAD19 / CONV. NOTE 28.45 16.60 2.1691 0.2150
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 27.52 45.56 2.0983 0.5841
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 26.90 18.75 2.0511 0.2367
US19260QAB32 / Coinbase Global Inc 25.58 36.03 1.9504 0.4444
US90353TAJ97 / CONVERTIBLE ZERO 23.61 16.13 1.8004 0.1719
US18915MAC10 / CONVERTIBLE ZERO 22.16 36.75 1.6897 0.3918
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 21.36 1.6284 1.6284
Seagate HDD Cayman / DBT (US81180WBL46) 20.84 107.46 1.5894 0.7847
US02043QAB32 / CONV. NOTE 19.62 54.98 1.4962 0.4821
US83406FAA03 / SOFI TECHNOLOGIES INC 19.52 55.39 1.4887 0.4824
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.32 23.56 17.15 34.06 1.3077 0.2831
QXO.PRB / QXO, Inc. - Preferred Security 0.28 17.06 1.3008 1.3008
US82452JAD19 / SHIFT4 PAYMENTS INC 16.61 17.63 1.2663 0.1355
CYBR / CyberArk Software Ltd. 16.33 1.2453 1.2453
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 15.96 5.90 1.2166 0.0099
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 15.54 20.71 1.1847 0.1537
ARES.PRB / Ares Management Corporation - Preferred Security 0.28 43.23 14.61 57.46 1.1139 0.3708
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.21 -12.94 14.32 15.28 1.0919 0.0970
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 14.05 11.01 1.0716 0.0576
UGI / UGI Corporation 13.88 1.0581 1.0581
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 13.77 1.0504 1.0504
Affirm Holdings Inc / DBT (US00827BAC00) 13.59 133.26 1.0364 0.5697
Galaxy Digital Holdings LP / DBT (US36317GAB23) 13.59 55.08 1.0359 0.3342
US60471A1016 / Mirion Technologies, Inc. 13.46 1.0260 1.0260
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 13.31 -31.13 1.0148 -0.5330
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 13.19 1.0057 1.0057
RBRK / Rubrik, Inc. 13.01 0.9918 0.9918
US62886HBD26 / NCL Corp Ltd 12.96 -8.28 0.9885 -0.1437
US698884AE30 / PAR Technology Corporation 12.82 11.26 0.9776 0.0546
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 12.78 -24.38 0.9745 -0.3791
GVA / Granite Construction Incorporated 12.53 0.9557 0.9557
934LKR905 / (R1933) 12.50 0.9532 0.9532
PCG.PRX / PG&E Corporation - Preferred Security 0.32 785.31 12.19 644.08 0.9294 0.7982
Oddity Finance LLC / DBT (US67579RAA86) 12.17 0.9281 0.9281
American Water Capital Corp / DBT (US03040WBE49) 11.64 -1.67 0.8876 -0.0606
OSIS / OSI Systems, Inc. 11.44 17.58 0.8720 0.0930
US45245EAJ82 / IMAX Corp 11.28 -8.74 0.8598 -0.1299
Rexford Industrial Realty LP / DBT (US76169XAD66) 10.98 -30.16 0.8375 -0.4222
BTSGU / BrightSpring Health Services, Inc. 0.13 22.14 10.94 55.13 0.8342 0.2693
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.19 12.97 10.91 39.34 0.8321 0.2048
MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) 10.91 81.61 0.8320 0.3507
IRTC / iRhythm Technologies, Inc. 10.66 44.58 0.8129 0.2223
GH / Guardant Health, Inc. 10.65 83.03 0.8124 0.3461
Jazz Investments I Ltd / DBT (US472145AG66) 10.61 -11.13 0.8087 -0.1471
US20717MAB90 / CONVERTIBLE ZERO 10.60 331.41 0.8086 0.6117
SEI / Solaris Energy Infrastructure, Inc. 10.49 0.8002 0.8002
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 10.43 30.72 0.7949 0.1561
AEIS / Advanced Energy Industries, Inc. 10.33 17.18 0.7878 0.0817
GLNG / Golar LNG Limited 10.27 0.7829 0.7829
MMYT / MakeMyTrip Limited 10.22 0.7793 0.7793
US45784PAK75 / CONV. NOTE 9.99 4.24 0.7614 -0.0059
360 / Life360, Inc. - Depositary Receipt (Common Stock) 9.97 0.7599 0.7599
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 9.90 0.7550 0.7550
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 9.90 150.03 0.7546 0.4615
BOX / Box, Inc. 9.40 0.7165 0.7165
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 9.30 54.21 0.7094 0.2262
Rivian Automotive Inc / DBT (US76954AAB98) 9.25 -8.58 0.7056 -0.1051
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 9.24 -1.83 0.7042 -0.0493
PSN / Parsons Corporation 9.09 0.6934 0.6934
US531229AQ58 / CONV. NOTE 9.08 91.58 0.6921 0.3126
US816850AF86 / Semtech Corp 8.98 16.90 0.6847 0.0695
ATEC / Alphatec Holdings, Inc. 8.95 -0.17 0.6822 -0.0356
US05464CAB72 / CONV. NOTE 8.89 84.11 0.6777 0.2910
US10806XAB82 / Bridgebio Pharma, Inc. 8.87 2.48 0.6761 -0.0169
Rivian Automotive Inc / DBT (US76954AAD54) 8.75 -10.34 0.6675 -0.1145
US780153BQ43 / CONV. NOTE 8.55 52.09 0.6519 0.2016
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 8.42 0.6418 0.6418
ITRI / Itron, Inc. 8.25 0.6292 0.6292
BE / Bloom Energy Corporation 8.20 0.6253 0.6253
ASTS / AST SpaceMobile, Inc. 8.17 114.73 0.6227 0.3181
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 8.05 -1.81 0.6135 -0.0428
US94419LAP67 / CONV. NOTE 7.99 16.57 0.6095 0.0603
US682189AS48 / CONVERTIBLE ZERO 7.91 61.91 0.6035 0.2852
CNP / CenterPoint Energy, Inc. 7.79 0.5941 0.5941
IREN / IREN Limited 7.68 0.5856 0.5856
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 7.64 0.26 0.5824 -0.0278
G1DS34 / GDS Holdings Limited - Depositary Receipt (Common Stock) 7.41 0.5650 0.5650
RKLB / Rocket Lab Corporation 7.20 174.84 0.5489 0.3391
US143658BV39 / CONV. NOTE 7.04 2.01 0.5367 -0.0159
IREN / IREN Limited 7.02 126.52 0.5354 0.2871
US84921RAB69 / Spotify USA Inc 6.89 18.48 0.5250 0.0595
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.06 6.63 0.5053 0.5053
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 6.62 0.5046 0.5046
US45867GAD34 / InterDigital, Inc. 6.58 150.93 0.5019 0.3086
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 6.49 -10.70 0.4952 -0.0872
SE / Sea Limited - Depositary Receipt (Common Stock) 6.45 -26.45 0.4917 -0.2104
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 6.26 -1.76 0.4774 -0.0330
Alignment Healthcare Inc / DBT (US01625VAA26) 6.22 -42.39 0.4743 -0.3904
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.16 -33.86 6.22 -35.31 0.4743 -0.2958
LEU / Centrus Energy Corp. 6.19 0.4721 0.4721
US589889AA22 / Merit Medical Systems Inc 6.00 -33.18 0.4574 -0.2615
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 5.90 0.4497 0.4497
US86333MAA62 / Stride 1.125% Due 09-01-2027 5.76 85.98 0.4391 0.1911
VIAV / Viavi Solutions Inc. 5.52 -25.96 0.4212 -0.1764
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 5.39 1.79 0.4109 -0.0131
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 4.99 0.3808 0.3808
ALB.PRA / Albemarle Corporation - Preferred Stock 0.15 0.00 4.85 -9.96 0.3695 -0.0615
STRK / Strategy Inc - Preferred Stock 0.04 0.00 4.44 44.05 0.3387 0.0917
BBIO / BridgeBio Pharma, Inc. 4.13 0.3150 0.3150
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 3.86 17.23 0.2942 0.0306
Hims & Hers Health Inc / DBT (US433000AA43) 3.20 0.2441 0.2441
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 2.73 -69.61 0.2082 -0.5116
US977852AB88 / Wolfspeed Inc 2.52 3.75 0.1922 -0.0023
US15136AAA07 / Centennial Resource Production LLC 2.51 -33.69 0.1912 -0.0872
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.00 0.00 0.0000 -0.0000