Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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 31.07%
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
26
$882M 0.61%
12,264,490
-322,260
27
$835M 0.57%
3,724,095
+1,065,261
28
$832M 0.57%
1,763,016
+3,323
29
$827M 0.57%
27,458,920
+460,530
30
$807M 0.56%
2,353,688
+881,406
31
$798M 0.55%
1,922,951
-22,176
32
$794M 0.55%
+382,795
33
$731M 0.5%
2,275,161
-747,190
34
$689M 0.47%
7,910,425
-419,835
35
$671M 0.46%
11,355,733
-1,092,626
36
$666M 0.46%
13,873,552
+1,341,545
37
$653M 0.45%
2,363,265
-195,109
38
$646M 0.45%
1,799,104
-91,950
39
$644M 0.44%
1,860,222
+129,603
40
$639M 0.44%
22,633,789
+5,129,280
41
$622M 0.43%
14,896,982
-646,728
42
$619M 0.43%
925,615
+226,288
43
$600M 0.41%
9,471,099
-2,647,877
44
$598M 0.41%
19,967,094
-5,048,738
45
$568M 0.39%
2,494,818
+226,779
46
$566M 0.39%
2,320,734
+3,063
47
$560M 0.39%
2,452,682
-393,132
48
$542M 0.37%
2,057,761
-530,788
49
$536M 0.37%
3,214,290
-374,570
50
$535M 0.37%
943,013
+19,502
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