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
401
$49.6M 0.03%
1,503,289
+1,245,304
402
$49.4M 0.03%
127,021
-12,918
403
$49.1M 0.03%
359,181
-59,176
404
$48.8M 0.03%
882,642
+100
405
$48.7M 0.03%
527,541
-125,485
406
$48.5M 0.03%
1,134,405
+91,625
407
$48.4M 0.03%
298,581
-61,832
408
$48.4M 0.03%
1,232,149
+75,065
409
$48.3M 0.03%
827,911
+305,382
410
$48.3M 0.03%
528,625
-3,314
411
$48.2M 0.03%
320,277
-316,441
412
$48.2M 0.03%
365,294
-43,294
413
$47.8M 0.03%
917,452
+340,081
414
$47.8M 0.03%
812,948
-323,768
415
$47.6M 0.03%
2,233,123
+39,626
416
$47.5M 0.03%
149,211
+41,492
417
$47.3M 0.03%
766,183
+297,121
418
$47.2M 0.03%
670,352
+114,277
419
$45.8M 0.03%
806,677
-503,441
420
$45.6M 0.03%
2,150,314
+467,052
421
$45.4M 0.03%
529,001
+351,131
422
$45.4M 0.03%
334,024
+6,138
423
$45.4M 0.03%
1,067,396
-8,511
424
$45.3M 0.03%
342,907
-564,480
425
$44.8M 0.03%
676,743
+238,564
15 16
17
18 19