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
351
$64.5M 0.04%
252,503
-48,332
352
$64.4M 0.04%
980,781
-175,154
353
$63.4M 0.04%
348,826
-46,808
354
$63M 0.04%
127,766
-13,583
355
$62.9M 0.04%
618,714
-1,705
356
$62M 0.04%
756,326
+273,996
357
$61.7M 0.04%
469,261
-921,747
358
$61.7M 0.04%
382,410
-34,425
359
$60.8M 0.04%
102,074
+55,500
360
$60.3M 0.04%
560,029
-486,841
361
$60.1M 0.04%
+661,814
362
$59.6M 0.04%
211,852
+38,497
363
$59.3M 0.04%
654,843
+180,169
364
$59.3M 0.04%
668,769
+115,774
365
$58.6M 0.04%
394,303
+25,559
366
$58.5M 0.04%
441,533
+292,180
367
$58.2M 0.04%
1,286,187
-849,282
368
$58M 0.04%
3,530,833
-1,277,822
369
$57.8M 0.04%
107,928
-2,656
370
$57.8M 0.04%
1,993,753
-131,848
371
$57.8M 0.04%
266,681
+151,324
372
$57.7M 0.04%
244,714
-157,647
373
$57.3M 0.04%
265,238
+93,847
374
$57.1M 0.04%
283,450
+11,439
375
$56.7M 0.04%
646,700
+74,200
13 14
15
16 17