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
276
$87.3M 0.06%
384,893
+54,088
277
$86.7M 0.06%
928,608
+522,944
278
$86.7M 0.06%
2,103,744
-976,357
279
$86M 0.06%
2,567,022
+40,141
280
$85.6M 0.06%
2,095,891
+85,369
281
$85.2M 0.06%
1,498,107
-62,795
282
$84.9M 0.06%
1,095,570
-77,752
283
$84.3M 0.06%
+1,670,100
284
$84.1M 0.06%
484,218
-194,409
285
$83.9M 0.06%
406,426
-32,323
286
$83.6M 0.06%
4,500,550
-635,672
287
$83.4M 0.06%
891,432
-46,774
288
$83.3M 0.06%
1,768,965
+615,630
289
$82.8M 0.06%
3,443,583
+731,285
290
$82.4M 0.06%
+1,643,430
291
$82.1M 0.06%
1,264,111
+10,200
292
$81.3M 0.06%
1,177,977
+77,939
293
$81.3M 0.06%
301,256
+26,809
294
$80.8M 0.06%
866,041
-324,890
295
$80.6M 0.06%
443,226
+71,026
296
$80.3M 0.06%
388,645
-267,328
297
$80.2M 0.06%
789,680
298
$80.1M 0.06%
502,300
+101,285
299
$80.1M 0.06%
596,495
+28,245
300
$80M 0.06%
87,385
-20,760
10 11
12
13 14