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
776
$12M 0.01%
644,902
-679,696
777
$11.9M 0.01%
55,236
+39,848
778
$11.8M 0.01%
68,417
-680
779
$11.8M 0.01%
64,144
+33,571
780
$11.8M 0.01%
4,258,364
+1,651,705
781
$11.7M 0.01%
89,202
-17,565
782
$11.7M 0.01%
417,682
-83,706
783
$11.6M 0.01%
+74,602
784
$11.6M 0.01%
202,111
-15,767
785
$11.6M 0.01%
329,060
-110,493
786
$11.5M 0.01%
588,230
+236,025
787
$11.5M 0.01%
147,581
+217
788
$11.5M 0.01%
225,878
+67,710
789
$11.4M 0.01%
448,344
-160,103
790
$11.4M 0.01%
438,813
+91,952
791
$11.4M 0.01%
261,642
-222,524
792
$11.4M 0.01%
120,051
-1,458
793
$11.3M 0.01%
174,714
-20,871
794
$11.3M 0.01%
401,505
-46,530
795
$11.2M 0.01%
148,980
+41,707
796
$11.2M 0.01%
200,748
-37,631
797
$11.2M 0.01%
82,639
+714
798
$11.1M 0.01%
+104,814
799
$11.1M 0.01%
254,080
-13,643
800
$11M 0.01%
+236,682
30 31
32
33 34