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
676
$17.9M 0.01%
3,840,982
-1,654,202
677
$17.9M 0.01%
380,903
-207,368
678
$17.7M 0.01%
388,269
-45,678
679
$17.6M 0.01%
712,917
-417,975
680
$17.6M 0.01%
2,134,707
-222,858
681
$17.5M 0.01%
162,492
+174
682
$17.4M 0.01%
628,250
683
$17.4M 0.01%
36,546
-22,154
684
$17.3M 0.01%
67,002
-11,186
685
$17.2M 0.01%
306,734
-37,646
686
$17.2M 0.01%
410,627
+280,116
687
$17.2M 0.01%
475,628
+52,800
688
$17.2M 0.01%
471,417
-283,018
689
$17.1M 0.01%
517,361
+8,001
690
$17.1M 0.01%
250,557
-35,081
691
$17.1M 0.01%
128,768
+38,785
692
$17.1M 0.01%
80,487
-29,047
693
$17M 0.01%
184,989
+183
694
$17M 0.01%
409,499
+205,636
695
$17M 0.01%
782,362
+595,157
696
$16.9M 0.01%
198,774
-22,653
697
$16.9M 0.01%
160,622
-6,847
698
$16.9M 0.01%
888,063
+854,138
699
$16.8M 0.01%
110,519
-974
700
$16.8M 0.01%
976,283
+46,088
26 27
28
29 30