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
501
$33.1M 0.02%
2,297,536
+136,021
502
$32.8M 0.02%
693,413
+80,023
503
$32.6M 0.02%
320,937
+37,507
504
$32.5M 0.02%
8,250,950
-2,838,323
505
$32.4M 0.02%
179,722
-27,003
506
$32.3M 0.02%
528,812
+196,688
507
$32.2M 0.02%
690,797
-88,494
508
$32.1M 0.02%
355,285
+130,395
509
$32.1M 0.02%
358,645
+6,235
510
$32.1M 0.02%
130,058
-60,726
511
$32M 0.02%
1,190,544
+846,374
512
$32M 0.02%
542,488
+155,647
513
$31.9M 0.02%
175,890
+104,266
514
$31.8M 0.02%
402,246
-7,420
515
$31.7M 0.02%
232,338
+208,198
516
$31.7M 0.02%
184,139
-102,972
517
$31.7M 0.02%
1,739,748
-1,664,921
518
$31.5M 0.02%
736,054
-318,285
519
$31.4M 0.02%
104,056
-2,669
520
$31.3M 0.02%
610,020
+37,985
521
$31.3M 0.02%
1,101,427
+190,114
522
$31.1M 0.02%
643,960
+67,940
523
$30.9M 0.02%
87,865
-26,369
524
$30.9M 0.02%
617,541
+199,858
525
$30.7M 0.02%
630,635
-88,990
19 20
21
22 23