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
851
$9.4M 0.01%
370,366
-208,917
852
$9.31M 0.01%
98,046
+26,464
853
$9.3M 0.01%
1,555,719
-88,404
854
$9.29M 0.01%
85,805
-92,751
855
$9.15M 0.01%
85,246
-8,988
856
$9.15M 0.01%
+3,451,431
857
$9.09M 0.01%
112,431
-196,495
858
$9.06M 0.01%
161,938
+1,057
859
$9.04M 0.01%
94,257
-69,994
860
$9.01M 0.01%
1,241,850
-2,499,115
861
$9M 0.01%
326,342
-26,400
862
$8.98M 0.01%
135,375
-109,207
863
$8.94M 0.01%
87,802
-4,837
864
$8.94M 0.01%
180,670
+17,560
865
$8.93M 0.01%
187,849
+4,753
866
$8.89M 0.01%
159,349
-43,851
867
$8.82M 0.01%
185,086
-272,335
868
$8.8M 0.01%
78,333
-13,572
869
$8.71M 0.01%
115,757
-1,910
870
$8.67M 0.01%
51,064
-4,490
871
$8.62M 0.01%
22,870
-31,588
872
$8.47M 0.01%
173,345
+47,355
873
$8.4M 0.01%
+812,072
874
$8.38M 0.01%
+92,090
875
$8.26M 0.01%
+334,719
33 34
35
36 37