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
601
$23.6M 0.02%
2,282,571
+806,136
602
$23.6M 0.02%
586,274
+25,161
603
$23.3M 0.02%
3,632,893
+390,932
604
$23.2M 0.02%
1,852,194
-330,609
605
$23.1M 0.02%
225,286
-19,202
606
$23.1M 0.02%
403,126
+124,500
607
$23M 0.02%
224,689
+71,988
608
$23M 0.02%
+2,185,959
609
$22.9M 0.02%
294,656
+139,887
610
$22.8M 0.02%
341,478
-612,608
611
$22.7M 0.02%
196,750
+154,200
612
$22.7M 0.02%
1,093,848
+1,041,918
613
$22.5M 0.02%
1,082,100
614
$22.4M 0.02%
135,486
-82,077
615
$22.4M 0.02%
83,655
-70,267
616
$22.3M 0.02%
506,711
+91,651
617
$22.2M 0.02%
318,682
+160,244
618
$22.2M 0.02%
+702,294
619
$22.2M 0.02%
1,057,984
+1,046,545
620
$22.2M 0.02%
294,550
-64,210
621
$22.1M 0.02%
799,719
-176,754
622
$22.1M 0.02%
706,299
-331,654
623
$22.1M 0.02%
+80,853
624
$22.1M 0.02%
105,157
-14,818
625
$21.9M 0.02%
412,595
-206,990
23 24
25
26 27