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
1051
$4.45M ﹤0.01%
192,173
-126,408
1052
$4.44M ﹤0.01%
62,671
-67,996
1053
$4.42M ﹤0.01%
273,456
-8,480
1054
$4.39M ﹤0.01%
433,000
1055
$4.37M ﹤0.01%
169,990
+59,087
1056
$4.37M ﹤0.01%
53,898
-21,698
1057
$4.28M ﹤0.01%
97,841
+5,757
1058
$4.27M ﹤0.01%
8,245
-6,101
1059
$4.27M ﹤0.01%
64,526
-13,922
1060
$4.26M ﹤0.01%
50,144
+32,781
1061
$4.25M ﹤0.01%
503,343
+45,402
1062
$4.2M ﹤0.01%
112,563
+89,429
1063
$4.2M ﹤0.01%
235,175
-239,274
1064
$4.14M ﹤0.01%
16,630
+2,398
1065
$4.14M ﹤0.01%
67,740
-262,896
1066
$4.12M ﹤0.01%
+290,726
1067
$4.11M ﹤0.01%
60,221
-305,393
1068
$4.1M ﹤0.01%
785,544
+36,201
1069
$4.09M ﹤0.01%
490,814
+441,003
1070
$4.09M ﹤0.01%
141,711
-101,434
1071
$4.08M ﹤0.01%
7,702
+3,256
1072
$4.04M ﹤0.01%
112,576
-1,962
1073
$4.02M ﹤0.01%
15,740
+9,752
1074
$4.01M ﹤0.01%
123,675
+115,142
1075
$4M ﹤0.01%
+400,000
41 42
43
44 45