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
951
$6.38M ﹤0.01%
200,510
+6,686
952
$6.38M ﹤0.01%
74,422
-71,312
953
$6.33M ﹤0.01%
132,123
-36,760
954
$6.31M ﹤0.01%
337,454
+251,093
955
$6.3M ﹤0.01%
+231,200
956
$6.26M ﹤0.01%
118,240
-126,011
957
$6.18M ﹤0.01%
133,000
-150,000
958
$6.14M ﹤0.01%
82,445
+58,232
959
$6.09M ﹤0.01%
378,380
+318,493
960
$6.07M ﹤0.01%
131,036
-300,606
961
$6.06M ﹤0.01%
46,556
+72
962
$6.02M ﹤0.01%
+600,000
963
$5.98M ﹤0.01%
177,573
+14,162
964
$5.92M ﹤0.01%
152,311
-47,511
965
$5.92M ﹤0.01%
66,879
+5,930
966
$5.91M ﹤0.01%
180,347
+13,046
967
$5.81M ﹤0.01%
71,034
-65,014
968
$5.8M ﹤0.01%
49,660
-42,822
969
$5.79M ﹤0.01%
160,420
-2,580
970
$5.77M ﹤0.01%
426,713
-52,536
971
$5.77M ﹤0.01%
98,046
-128,864
972
$5.75M ﹤0.01%
51,856
-56,556
973
$5.74M ﹤0.01%
41,806
+9,215
974
$5.74M ﹤0.01%
213,370
-181,214
975
$5.72M ﹤0.01%
26,268
-16,570
37 38
39
40 41