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
626
$21.8M 0.02%
101,626
-140,976
627
$21.8M 0.02%
212,358
+59,990
628
$21.7M 0.01%
360,262
+34,994
629
$21.7M 0.01%
79,374
+2,699
630
$21.7M 0.01%
881,612
+335,165
631
$21.6M 0.01%
3,120,711
+85,802
632
$21.4M 0.01%
193,338
-16,536
633
$21.3M 0.01%
115,861
-68,592
634
$21.2M 0.01%
1,088,283
-500,152
635
$21.1M 0.01%
178,006
-96,163
636
$21M 0.01%
141,261
+9,174
637
$21M 0.01%
147,862
-24,873
638
$20.9M 0.01%
319,997
-305,692
639
$20.9M 0.01%
130,619
-40,784
640
$20.9M 0.01%
636,970
+205,146
641
$20.8M 0.01%
903,093
-50,893
642
$20.8M 0.01%
2,128,929
+33,286
643
$20.7M 0.01%
160,000
+63,888
644
$20.7M 0.01%
216,318
+12,307
645
$20.6M 0.01%
168,535
-30,403
646
$20.5M 0.01%
1,120,773
+6,100
647
$20.5M 0.01%
951,104
+239,540
648
$20.4M 0.01%
522,078
+16,293
649
$20.4M 0.01%
229,806
-32,477
650
$20.4M 0.01%
76,601
-30,112
24 25
26
27 28