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
301
$79.6M 0.05%
379,275
+80,054
302
$79.3M 0.05%
2,204,041
-608,254
303
$78.9M 0.05%
919,304
+622,802
304
$78.9M 0.05%
536,492
-26,966
305
$78.8M 0.05%
1,565,845
+365,315
306
$78.4M 0.05%
1,755,585
-570,000
307
$78M 0.05%
303,647
-111,276
308
$77.7M 0.05%
194,139
+89,190
309
$76.8M 0.05%
90,797
-33,651
310
$76.8M 0.05%
3,816,053
-38,264
311
$76.6M 0.05%
573,130
-284,568
312
$76.5M 0.05%
653,819
+115,097
313
$76.4M 0.05%
661,276
-564,048
314
$76.3M 0.05%
547,248
+363,101
315
$75.6M 0.05%
652,274
+16,494
316
$75.3M 0.05%
370,984
+2,140
317
$74.9M 0.05%
+564,978
318
$74.7M 0.05%
2,867,640
-264,489
319
$74.7M 0.05%
245,369
-91,224
320
$74.2M 0.05%
1,441,815
+576,095
321
$73.5M 0.05%
690,176
+61,389
322
$73.5M 0.05%
136,683
+21,185
323
$73.3M 0.05%
1,088,115
+196,501
324
$73.1M 0.05%
1,255,337
-15,228
325
$72.9M 0.05%
237,300
+227,300
11 12
13
14 15