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
826
$10.2M 0.01%
81,175
-627
827
$10.2M 0.01%
+143,356
828
$10.1M 0.01%
230,839
-204,629
829
$10M 0.01%
147,240
+90,000
830
$10M 0.01%
74,124
+8,172
831
$10M 0.01%
210,624
+103,506
832
$9.96M 0.01%
72,233
-17,117
833
$9.9M 0.01%
124,218
+73,013
834
$9.8M 0.01%
82,740
+5,245
835
$9.79M 0.01%
71,910
-27,369
836
$9.78M 0.01%
139,456
-48,888
837
$9.77M 0.01%
1,000,000
838
$9.76M 0.01%
1,000,000
839
$9.7M 0.01%
29,992
+28,714
840
$9.7M 0.01%
63,234
+61,583
841
$9.66M 0.01%
112,268
+2,521
842
$9.65M 0.01%
215,830
+13,859
843
$9.64M 0.01%
556,200
-6,607
844
$9.64M 0.01%
396,579
+173,420
845
$9.63M 0.01%
95,895
-267,277
846
$9.62M 0.01%
+185,633
847
$9.53M 0.01%
984,000
+323,000
848
$9.49M 0.01%
54,497
849
$9.47M 0.01%
+66,255
850
$9.46M 0.01%
1,369,973
-32,717
32 33
34
35 36