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
876
$8.16M 0.01%
239,190
+1,419
877
$8.15M 0.01%
110,093
-11,350
878
$8.15M 0.01%
371,097
-62,269
879
$8.15M 0.01%
296,494
-247,600
880
$8.12M 0.01%
169,299
+164,513
881
$8.07M 0.01%
304,753
-189,281
882
$8.05M 0.01%
47,935
-23,710
883
$8.05M 0.01%
24,513
+13,562
884
$8.04M 0.01%
38,000
885
$8.03M 0.01%
187,490
+100,135
886
$8.03M 0.01%
12,319
+3,378
887
$8M 0.01%
131,229
+67,102
888
$8M 0.01%
139,090
-13,613
889
$7.98M 0.01%
137,797
-85,053
890
$7.98M 0.01%
67,680
-17,234
891
$7.97M 0.01%
53,763
+33,054
892
$7.88M 0.01%
800,000
893
$7.87M 0.01%
105,088
-35,893
894
$7.83M 0.01%
22,340
-3,340
895
$7.82M 0.01%
129,100
+59,550
896
$7.81M 0.01%
173,291
+58,984
897
$7.77M 0.01%
+599,414
898
$7.73M 0.01%
629,239
-23,677
899
$7.66M 0.01%
42,768
-77,424
900
$7.66M 0.01%
482,400
-30,700
34 35
36
37 38