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
701
$16.6M 0.01%
129,535
-62,560
702
$16.5M 0.01%
1,333,980
+644,464
703
$16.4M 0.01%
242,940
+37,586
704
$16.3M 0.01%
855,808
-1,533,978
705
$16.2M 0.01%
726,357
+478,426
706
$16.2M 0.01%
296,654
+36,800
707
$16.2M 0.01%
352,851
+110,478
708
$16.1M 0.01%
278,059
-16,037
709
$16.1M 0.01%
47,854
-958
710
$16.1M 0.01%
+188,358
711
$16.1M 0.01%
562,672
-109,715
712
$16M 0.01%
487,924
+224,802
713
$16M 0.01%
506,662
+140,709
714
$16M 0.01%
166,050
+155,274
715
$16M 0.01%
405,779
-7,593
716
$15.9M 0.01%
140,710
+121,243
717
$15.9M 0.01%
64,792
-18,064
718
$15.7M 0.01%
516,865
+17,854
719
$15.5M 0.01%
396,540
+280,670
720
$15.4M 0.01%
3,666,549
+325,027
721
$15.4M 0.01%
284,216
-64,293
722
$15.3M 0.01%
686,356
-333,694
723
$15.2M 0.01%
58,453
+12,138
724
$15.2M 0.01%
371,988
+18,668
725
$15.1M 0.01%
261,677
+96,648
27 28
29
30 31