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
976
$5.71M ﹤0.01%
44,050
-26,792
977
$5.7M ﹤0.01%
72,188
-13,647
978
$5.7M ﹤0.01%
840,000
979
$5.66M ﹤0.01%
253,797
-23,585
980
$5.64M ﹤0.01%
5,636,284
981
$5.63M ﹤0.01%
102,280
-17,656
982
$5.6M ﹤0.01%
72,203
-12,545
983
$5.58M ﹤0.01%
81,737
-3,161
984
$5.58M ﹤0.01%
148,091
-33,052
985
$5.55M ﹤0.01%
14,333
-3,863
986
$5.54M ﹤0.01%
151,148
+66,532
987
$5.53M ﹤0.01%
+550,000
988
$5.52M ﹤0.01%
66,127
-7,000
989
$5.51M ﹤0.01%
+550,000
990
$5.45M ﹤0.01%
+700,000
991
$5.43M ﹤0.01%
38,737
+31,542
992
$5.36M ﹤0.01%
18,025
+7,293
993
$5.32M ﹤0.01%
124,669
+109,709
994
$5.31M ﹤0.01%
279,206
+4,837
995
$5.28M ﹤0.01%
56,667
+27,655
996
$5.27M ﹤0.01%
124,286
-59,506
997
$5.23M ﹤0.01%
188,623
+68,431
998
$5.22M ﹤0.01%
8,292
-940
999
$5.22M ﹤0.01%
5,220,261
+666,700
1000
$5.19M ﹤0.01%
143,836
-155,343
38 39
40
41 42