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
451
$41.3M 0.03%
620,854
+153,395
452
$41.3M 0.03%
+1,267,660
453
$41M 0.03%
296,352
-39,997
454
$40.8M 0.03%
899,279
-16,599
455
$40.6M 0.03%
609,405
-226,934
456
$40.3M 0.03%
257,695
+4,658
457
$40.3M 0.03%
+142,275
458
$40.2M 0.03%
257,962
-63,759
459
$40M 0.03%
1,166,293
+470,235
460
$40M 0.03%
370,875
-109,376
461
$39.9M 0.03%
206,074
+44,369
462
$39.5M 0.03%
905,884
+86,600
463
$39.4M 0.03%
251,175
+46,425
464
$39.1M 0.03%
748,799
+17,777
465
$39.1M 0.03%
1,587,344
-7,961
466
$38.9M 0.03%
418,037
+399,881
467
$38.5M 0.03%
736,514
+261,705
468
$38.1M 0.03%
1,533,287
+254,105
469
$38.1M 0.03%
827,511
-64,774
470
$37.9M 0.03%
150,221
+13,811
471
$37.9M 0.03%
272,862
+13,898
472
$37.8M 0.03%
2,616,686
-193,509
473
$37.7M 0.03%
1,654,336
+753,038
474
$37.4M 0.03%
642,475
475
$37.3M 0.03%
125,280
-9,749
17 18
19
20 21