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
476
$37.1M 0.03%
725,811
+274,002
477
$37.1M 0.03%
417,527
-98,672
478
$37M 0.03%
202,818
+11,154
479
$36.8M 0.03%
83,585
-786
480
$36.4M 0.03%
216,595
+164,081
481
$36.2M 0.02%
492,773
+173,539
482
$36.1M 0.02%
379,269
+70,983
483
$36M 0.02%
834,876
+11,275
484
$35.8M 0.02%
201,699
-184,216
485
$35.5M 0.02%
285,675
+130,247
486
$35.1M 0.02%
+102,094
487
$35M 0.02%
830,531
+88,865
488
$34.9M 0.02%
91,969
+11,227
489
$34.6M 0.02%
330,000
+60,000
490
$34.5M 0.02%
332,614
-56,343
491
$34.5M 0.02%
418,092
+40,636
492
$34.4M 0.02%
381,784
-87,947
493
$33.9M 0.02%
675,999
+353,557
494
$33.7M 0.02%
246,762
+101,054
495
$33.6M 0.02%
188,272
-7,219
496
$33.6M 0.02%
361,267
+243,335
497
$33.4M 0.02%
1,415,023
+494,522
498
$33.3M 0.02%
1,162,997
-334,275
499
$33.3M 0.02%
793,481
-47,191
500
$33.2M 0.02%
214,530
-23,288
18 19
20
21 22