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
426
$44.7M 0.03%
+22,373,980
427
$44.6M 0.03%
1,361,375
+229,446
428
$44.5M 0.03%
510,974
+70,424
429
$44.2M 0.03%
428,671
+415,586
430
$44.2M 0.03%
773,588
-133,364
431
$44.1M 0.03%
249,311
-19,260
432
$44M 0.03%
173,453
+75,422
433
$43.9M 0.03%
58,158
+20,905
434
$43.9M 0.03%
870,682
-368,498
435
$43.2M 0.03%
1,005,736
+54,579
436
$43.1M 0.03%
116,497
+6,283
437
$43.1M 0.03%
25,393
-25,907
438
$43.1M 0.03%
247,819
+103,351
439
$42.9M 0.03%
187,007
-121,984
440
$42.9M 0.03%
271,767
+37,636
441
$42.6M 0.03%
554,841
-7,102
442
$42.2M 0.03%
890,833
-7,076
443
$42M 0.03%
612,110
+222,951
444
$42M 0.03%
482,224
-96,639
445
$41.9M 0.03%
275,902
+20,335
446
$41.8M 0.03%
744,316
-613,872
447
$41.6M 0.03%
142,042
+33,041
448
$41.4M 0.03%
364,324
-40,961
449
$41.4M 0.03%
278,251
-68,448
450
$41.3M 0.03%
484,514
+70,223
16 17
18
19 20