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
1001
$5.19M ﹤0.01%
78,933
+71,702
1002
$5.15M ﹤0.01%
189,365
-11,027
1003
$5.15M ﹤0.01%
468,344
-8,004
1004
$5.13M ﹤0.01%
25,594
+5,205
1005
$5.12M ﹤0.01%
299,280
1006
$5.09M ﹤0.01%
452,454
-3,747,546
1007
$5.08M ﹤0.01%
165,179
+124,210
1008
$5.04M ﹤0.01%
75,706
-9,539
1009
$5.04M ﹤0.01%
382,203
+199,152
1010
$5.04M ﹤0.01%
+500,000
1011
$5.02M ﹤0.01%
121,619
-1,195
1012
$5.02M ﹤0.01%
135,242
-17,734
1013
$5.01M ﹤0.01%
62,642
+202
1014
$5.01M ﹤0.01%
90,594
-115,032
1015
$5M ﹤0.01%
+500,000
1016
$5M ﹤0.01%
+500,000
1017
$4.97M ﹤0.01%
500,000
1018
$4.96M ﹤0.01%
54,311
-133
1019
$4.94M ﹤0.01%
86,193
+33,411
1020
$4.93M ﹤0.01%
586,832
-20,511
1021
$4.92M ﹤0.01%
345,579
+4,711
1022
$4.88M ﹤0.01%
16,865
-9,918
1023
$4.88M ﹤0.01%
25,521
-1,301
1024
$4.86M ﹤0.01%
101,315
+5,011
1025
$4.82M ﹤0.01%
101,835
+16,624
39 40
41
42 43