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
376
$56M 0.04%
828,467
-401,405
377
$55.4M 0.04%
1,580,538
-139,821
378
$55.4M 0.04%
1,493,434
+87,926
379
$55.1M 0.04%
417,776
-25,126
380
$54.9M 0.04%
1,174,433
+80,274
381
$54.8M 0.04%
218,820
+18,743
382
$54.7M 0.04%
2,088,072
+370,288
383
$54.4M 0.04%
558,952
+15,895
384
$54.4M 0.04%
448,645
-44,967
385
$53.7M 0.04%
1,706,400
+75,600
386
$53.2M 0.04%
383,581
-5,158
387
$52.7M 0.04%
112,414
-47,049
388
$52.6M 0.04%
304,277
-667,993
389
$52.5M 0.04%
880,527
-189,284
390
$52.4M 0.04%
1,050,767
-28,087
391
$52.1M 0.04%
339,829
+226,191
392
$51.5M 0.04%
1,119,653
+6,400
393
$50.6M 0.03%
199,508
+27,907
394
$50.5M 0.03%
615,439
+348,730
395
$50.3M 0.03%
719,223
-239,922
396
$50.3M 0.03%
2,032,234
+30,934
397
$50.3M 0.03%
1,736,228
+2,025
398
$50.3M 0.03%
2,063,159
+15,127
399
$50.3M 0.03%
810,309
+120,345
400
$50.1M 0.03%
438,911
-91,066
14 15
16
17 18