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
1076
$3.96M ﹤0.01%
210,030
+71,142
1077
$3.95M ﹤0.01%
189,258
-8,528
1078
$3.94M ﹤0.01%
214,593
-63,831
1079
$3.94M ﹤0.01%
49,800
1080
$3.92M ﹤0.01%
50,031
+178
1081
$3.91M ﹤0.01%
29,457
-1,176
1082
$3.9M ﹤0.01%
19,823
-774
1083
$3.9M ﹤0.01%
46,136
-12,176
1084
$3.9M ﹤0.01%
400,000
1085
$3.85M ﹤0.01%
338,028
1086
$3.83M ﹤0.01%
93,145
+69,136
1087
$3.83M ﹤0.01%
33,232
-154,725
1088
$3.83M ﹤0.01%
384,230
1089
$3.82M ﹤0.01%
86,031
-33,156
1090
$3.79M ﹤0.01%
43,343
-1,058
1091
$3.77M ﹤0.01%
71,783
-32,185
1092
$3.75M ﹤0.01%
124,377
+89,242
1093
$3.74M ﹤0.01%
124,700
-1,500
1094
$3.71M ﹤0.01%
+10,000
1095
$3.7M ﹤0.01%
327,375
-17,422
1096
$3.69M ﹤0.01%
35,000
+9,100
1097
$3.67M ﹤0.01%
245,361
1098
$3.66M ﹤0.01%
188,857
-2,070
1099
$3.64M ﹤0.01%
263,115
+119,407
1100
$3.61M ﹤0.01%
6,396
-11,020
42 43
44
45 46