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
1026
$4.79M ﹤0.01%
45,189
+41,946
1027
$4.78M ﹤0.01%
276,688
+53,861
1028
$4.78M ﹤0.01%
38,720
-8,081
1029
$4.77M ﹤0.01%
160,742
-405,109
1030
$4.75M ﹤0.01%
181,742
+37,398
1031
$4.71M ﹤0.01%
140,000
-6,166
1032
$4.71M ﹤0.01%
34,634
-108,967
1033
$4.66M ﹤0.01%
51,700
+15,600
1034
$4.66M ﹤0.01%
30,165
+13,154
1035
$4.65M ﹤0.01%
213,094
-349,250
1036
$4.64M ﹤0.01%
54,720
-183,548
1037
$4.62M ﹤0.01%
78,870
-191,020
1038
$4.61M ﹤0.01%
21,629
-3,816
1039
$4.61M ﹤0.01%
55,677
+50,484
1040
$4.61M ﹤0.01%
134,793
+85,622
1041
$4.59M ﹤0.01%
38,326
-61,671
1042
$4.59M ﹤0.01%
66,269
-121,333
1043
$4.58M ﹤0.01%
57,461
-10,728
1044
$4.56M ﹤0.01%
32,612
1045
$4.55M ﹤0.01%
215,164
+56,104
1046
$4.53M ﹤0.01%
130,008
-63,088
1047
$4.51M ﹤0.01%
77,296
-6,488
1048
$4.49M ﹤0.01%
44,336
+12,679
1049
$4.48M ﹤0.01%
213,963
-68,312
1050
$4.48M ﹤0.01%
201,800
-169,725
40 41
42
43 44