Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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 31.07%
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
76
$379M 0.26%
21,004,112
+654,401
77
$377M 0.26%
813,162
-210,414
78
$370M 0.25%
6,048,389
-54,095
79
$368M 0.25%
8,267,695
+1,405,230
80
$365M 0.25%
742,940
+39,186
81
$353M 0.24%
586,229
+26,092
82
$349M 0.24%
105,433,653
-66,815
83
$345M 0.24%
3,768,289
-1,031,256
84
$335M 0.23%
2,784,087
-199,676
85
$329M 0.23%
1,460,086
+2,975
86
$326M 0.22%
5,625,410
+907,500
87
$324M 0.22%
6,300,169
-226,499
88
$315M 0.22%
4,111,018
-29,101
89
$314M 0.22%
1,505,128
+150,594
90
$312M 0.21%
886,388
+575,218
91
$312M 0.21%
+1,693,175
92
$310M 0.21%
2,311,980
-73,384
93
$310M 0.21%
1,894,646
+61,670
94
$309M 0.21%
+2,391,745
95
$307M 0.21%
2,828,163
-47,004
96
$305M 0.21%
2,827,720
-178,732
97
$304M 0.21%
8,363,152
+1,309,216
98
$304M 0.21%
4,179,116
-205,749
99
$303M 0.21%
1,040,023
+118,729
100
$300M 0.21%
5,211,440
+310,000
2 3
4
5 6