Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$794M
3
+$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
+$5.37B
2
+$500M
3
+$424M
4
PYPL icon
PayPal
PYPL
+$421M
5
ZS icon
Zscaler
ZS
+$240M

Sector Composition

1 Technology 31.06%
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 Change
in Stake 		Capital Flow
226
$111M 0.08%
11,265,176
+8,448,882
227
$109M 0.08%
683,105
+168,425
228
$109M 0.07%
420,850
-201,318
229
$108M 0.07%
3,191,219
+2,646,294
230
$108M 0.07%
741,162
+254,601
231
$107M 0.07%
1,723,346
-469,587
232
$106M 0.07%
1,023,049
-192,280
233
$106M 0.07%
6,709,480
+1,379,985
234
$105M 0.07%
608,373
+342,730
235
$105M 0.07%
3,994,197
-117,373
236
$104M 0.07%
807,408
+48,802
237
$104M 0.07%
577,687
+52,666
238
$104M 0.07%
2,285,786
+34,886
239
$103M 0.07%
1,830,821
+375,821
240
$103M 0.07%
683,092
-367,785
241
$103M 0.07%
1,267,714
-769,486
242
$102M 0.07%
3,548,948
+246,330
243
$102M 0.07%
497,971
+79,076
244
$102M 0.07%
684,324
-18,438
245
$102M 0.07%
3,724,663
+1,220,458
246
$101M 0.07%
2,014,863
+526,831
247
$100M 0.07%
257,167,350
+252,761,652
248
$99.4M 0.07%
227,027
+48,346
249
$99M 0.07%
989,356
-53,373
250
$98.8M 0.07%
2,574,251
-62,095
8 9
10
11 12