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
926
$6.94M ﹤0.01%
350,523
+40,212
927
$6.91M ﹤0.01%
86,959
928
$6.9M ﹤0.01%
96,937
-16,240
929
$6.89M ﹤0.01%
61,260
-11,468
930
$6.85M ﹤0.01%
110,640
-2,230
931
$6.83M ﹤0.01%
70,959
-529
932
$6.83M ﹤0.01%
142,317
-21,966
933
$6.73M ﹤0.01%
57,997
-162,215
934
$6.7M ﹤0.01%
96,877
+22,647
935
$6.7M ﹤0.01%
195,359
-118,017
936
$6.68M ﹤0.01%
69,122
-8,276
937
$6.66M ﹤0.01%
55,040
-14,792
938
$6.6M ﹤0.01%
449,360
-24,783
939
$6.57M ﹤0.01%
+227,800
940
$6.56M ﹤0.01%
1,110
-1,329
941
$6.53M ﹤0.01%
87,132
+50,516
942
$6.53M ﹤0.01%
+143,137
943
$6.5M ﹤0.01%
77,000
944
$6.5M ﹤0.01%
143,640
+41,103
945
$6.47M ﹤0.01%
116,526
-30,447
946
$6.47M ﹤0.01%
82,208
+68,237
947
$6.44M ﹤0.01%
160,000
948
$6.43M ﹤0.01%
600,220
-21,780
949
$6.39M ﹤0.01%
69,497
+55,985
950
$6.39M ﹤0.01%
50,123
+17,029
36 37
38
39 40