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
651
$20.3M 0.01%
97,867
-533
652
$20.2M 0.01%
1,609,502
+1,040,697
653
$20.1M 0.01%
1,065,419
-1,011,681
654
$20M 0.01%
963,191
+55,344
655
$19.9M 0.01%
224,221
-82,827
656
$19.9M 0.01%
126,685
-107,447
657
$19.8M 0.01%
964,769
-321,700
658
$19.7M 0.01%
2,017,500
+25,000
659
$19.7M 0.01%
217,252
+114,433
660
$19.6M 0.01%
52,500
-12,950
661
$19.5M 0.01%
660,100
662
$19.4M 0.01%
477,352
+26,860
663
$19.3M 0.01%
309,670
+76,580
664
$19.2M 0.01%
268,074
-196,312
665
$18.9M 0.01%
+145,045
666
$18.8M 0.01%
161,129
+18,345
667
$18.7M 0.01%
327,988
-361
668
$18.6M 0.01%
79,152
-2,483
669
$18.6M 0.01%
422,848
+271,864
670
$18.5M 0.01%
349,026
+168,613
671
$18.5M 0.01%
294,932
-85,576
672
$18.5M 0.01%
174,099
+42,313
673
$18.5M 0.01%
171,842
+3,757
674
$18.3M 0.01%
808,203
-4,221
675
$18.1M 0.01%
844,843
-9,000
25 26
27
28 29