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
326
$72.8M 0.05%
54,025
+6,730
327
$72.6M 0.05%
375,582
+177,411
328
$72.3M 0.05%
1,481,271
-1,117,932
329
$72.1M 0.05%
296,248
-24,601
330
$71.6M 0.05%
1,901,903
-1,816,872
331
$71.6M 0.05%
664,203
-36,563
332
$70.4M 0.05%
919,639
-211,892
333
$70M 0.05%
1,420,218
-660,778
334
$69.3M 0.05%
795,246
-108,404
335
$68.8M 0.05%
724,693
+205,435
336
$68.8M 0.05%
206,949
+23,129
337
$68.5M 0.05%
909,657
-267,137
338
$68.1M 0.05%
579,004
+16,110
339
$68.1M 0.05%
1,026,967
-434,841
340
$66.6M 0.05%
3,802,864
-1,445,915
341
$66.4M 0.05%
1,977,862
+321,627
342
$66.2M 0.05%
1,853,826
-75,130
343
$66.1M 0.05%
4,165,166
+465,948
344
$65.6M 0.05%
619,206
-37,324
345
$65.2M 0.04%
315,753
+108
346
$65.1M 0.04%
95,999
+2,157
347
$65.1M 0.04%
553,183
+38,487
348
$65M 0.04%
795,844
+178,273
349
$64.6M 0.04%
543,541
-881,622
350
$64.6M 0.04%
757,139
-630,415
12 13
14
15 16