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
551
$27.8M 0.02%
249,359
-8,883
552
$27.8M 0.02%
462,879
+121,411
553
$27.7M 0.02%
504,896
+335,656
554
$27.7M 0.02%
360,336
-9,306
555
$27.7M 0.02%
242,457
-22,963
556
$27.3M 0.02%
69,955
-31,722
557
$27.2M 0.02%
272,524
+56,103
558
$26.6M 0.02%
387,946
-278,861
559
$26.4M 0.02%
78,997
-12,628
560
$26.3M 0.02%
241,198
+20,769
561
$26.2M 0.02%
1,035,091
-954,991
562
$26.1M 0.02%
+2,975,000
563
$26.1M 0.02%
1,037,832
+818,266
564
$26.1M 0.02%
324,614
+29,770
565
$25.9M 0.02%
497,277
-42,890
566
$25.9M 0.02%
223,582
+205,816
567
$25.8M 0.02%
166,530
+23,480
568
$25.7M 0.02%
140,434
-260
569
$25.6M 0.02%
309,572
-104,797
570
$25.6M 0.02%
104,624
-16,189
571
$25.6M 0.02%
247,595
+70,037
572
$25.6M 0.02%
275,488
-2,680
573
$25.5M 0.02%
368,682
-3,577
574
$25.5M 0.02%
1,049,836
-44,386
575
$25.4M 0.02%
276,594
+273,809
21 22
23
24 25