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
251
$98.6M 0.07%
971,720
+178,853
252
$98.2M 0.07%
2,061,929
-27,351
253
$98M 0.07%
1,473,228
+11,829
254
$97.3M 0.07%
839,036
-47,504
255
$96.7M 0.07%
1,022,495
+102,989
256
$96M 0.07%
2,983,171
-735,071
257
$94.8M 0.07%
403,966
+39,861
258
$94.6M 0.07%
610,001
-124,614
259
$94M 0.06%
984,076
+69,704
260
$93.6M 0.06%
386,635
+198,675
261
$93.5M 0.06%
6,765,739
+621,839
262
$92.3M 0.06%
1,676,747
+1,110,745
263
$91.4M 0.06%
1,083,059
+183,993
264
$91.2M 0.06%
1,076,487
265
$90.6M 0.06%
2,858,976
+153,993
266
$90M 0.06%
1,084,415
+315,219
267
$89.8M 0.06%
961,684
-605,467
268
$89.6M 0.06%
329,940
+21,450
269
$89.6M 0.06%
+801,747
270
$88.8M 0.06%
439,669
-27,371
271
$88.5M 0.06%
5,090,712
+841,868
272
$88.4M 0.06%
953,150
273
$88.3M 0.06%
770,375
-11,125
274
$87.6M 0.06%
346,629
+69,940
275
$87.4M 0.06%
1,275,976
+61,241
9 10
11
12 13