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
1101
$3.61M ﹤0.01%
+374,169
1102
$3.6M ﹤0.01%
+222,786
1103
$3.6M ﹤0.01%
366,500
1104
$3.58M ﹤0.01%
84,875
+4,293
1105
$3.58M ﹤0.01%
68,972
-38,749
1106
$3.58M ﹤0.01%
45,750
1107
$3.57M ﹤0.01%
242,849
+3,172
1108
$3.57M ﹤0.01%
120,316
+94,358
1109
$3.57M ﹤0.01%
32,700
+30,200
1110
$3.56M ﹤0.01%
136,312
-38,771
1111
$3.55M ﹤0.01%
254,717
+54,750
1112
$3.54M ﹤0.01%
+350,000
1113
$3.53M ﹤0.01%
45,507
+18,973
1114
$3.53M ﹤0.01%
134,136
-95,368
1115
$3.52M ﹤0.01%
169,512
-2,169
1116
$3.51M ﹤0.01%
2,853,997
1117
$3.49M ﹤0.01%
139,357
+5,309
1118
$3.48M ﹤0.01%
28,253
+12,863
1119
$3.46M ﹤0.01%
45,144
-37,814
1120
$3.46M ﹤0.01%
133,637
+39,395
1121
$3.44M ﹤0.01%
23,427
-8,994
1122
$3.44M ﹤0.01%
344,117
1123
$3.43M ﹤0.01%
43,117
-1,371,942
1124
$3.43M ﹤0.01%
192,354
-339,062
1125
$3.41M ﹤0.01%
95,572
-403,599
43 44
45
46 47