Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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 31.07%
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
51
$532M 0.37%
1,396,192
+466,725
52
$531M 0.37%
28,296,201
+1,241,677
53
$530M 0.36%
3,912,713
-461,872
54
$513M 0.35%
+294,985
55
$509M 0.35%
10,825,869
+994,147
56
$494M 0.34%
2,701,327
-633,673
57
$493M 0.34%
1,373,242
+249,910
58
$484M 0.33%
201,686
+22,038
59
$477M 0.33%
22,682,770
+878,492
60
$471M 0.32%
2,756,042
-285,600
61
$471M 0.32%
2,036,815
-4,511
62
$467M 0.32%
719,214
+81,399
63
$448M 0.31%
2,808,497
-14,101
64
$445M 0.31%
676,508
+24,355
65
$437M 0.3%
1,291,203
+914,452
66
$433M 0.3%
+290,510
67
$427M 0.29%
2,966,899
+184,830
68
$426M 0.29%
2,258,741
-2,232,698
69
$417M 0.29%
5,554,805
+746,768
70
$416M 0.29%
4,769,217
+1,805,765
71
$405M 0.28%
3,866,652
-39,220
72
$405M 0.28%
1,092,773
-33,528
73
$388M 0.27%
1,529,772
+521,834
74
$383M 0.26%
2,149,809
+717,796
75
$380M 0.26%
2,697,790
+681,317
1 2
3
4 5