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
801
$11M 0.01%
411,350
802
$11M 0.01%
106,699
-378,379
803
$10.9M 0.01%
+135,897
804
$10.8M 0.01%
198,411
+103,167
805
$10.8M 0.01%
178,568
-6,730
806
$10.8M 0.01%
130,324
+116,537
807
$10.8M 0.01%
161,262
+78,800
808
$10.8M 0.01%
247,699
+5,186
809
$10.8M 0.01%
115,945
+25,569
810
$10.7M 0.01%
638,677
-33,520
811
$10.7M 0.01%
285,354
+11,354
812
$10.7M 0.01%
152,606
-43,116
813
$10.7M 0.01%
2,305,400
+13,100
814
$10.7M 0.01%
190,774
-193,926
815
$10.7M 0.01%
430,323
-49,488
816
$10.6M 0.01%
121,051
-915
817
$10.6M 0.01%
118,678
-120,302
818
$10.5M 0.01%
60,856
-35,998
819
$10.5M 0.01%
91,183
-50,675
820
$10.4M 0.01%
67,208
+52,828
821
$10.3M 0.01%
179,982
+64,171
822
$10.3M 0.01%
255,261
-345,285
823
$10.3M 0.01%
305,799
-2,819
824
$10.3M 0.01%
238,435
+31,972
825
$10.3M 0.01%
1,491,700
+69,800
31 32
33
34 35