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
1126
$3.41M ﹤0.01%
123,552
-7,900
1127
$3.41M ﹤0.01%
25,000
1128
$3.41M ﹤0.01%
9,589
-20,163
1129
$3.39M ﹤0.01%
57,431
-66,312
1130
$3.39M ﹤0.01%
+205,000
1131
$3.38M ﹤0.01%
20,553
+3,095
1132
$3.38M ﹤0.01%
14,218
-91,795
1133
$3.38M ﹤0.01%
35,517
-9,634
1134
$3.37M ﹤0.01%
137,138
-308,523
1135
$3.36M ﹤0.01%
23,451
+11,934
1136
$3.32M ﹤0.01%
333,000
1137
$3.31M ﹤0.01%
181,699
+12,242
1138
$3.31M ﹤0.01%
42,266
-3,418
1139
$3.3M ﹤0.01%
73,126
+12,969
1140
$3.29M ﹤0.01%
54,680
+314
1141
$3.28M ﹤0.01%
43,137
+1,075
1142
$3.26M ﹤0.01%
76,666
-16,028
1143
$3.25M ﹤0.01%
17,361
-54,767
1144
$3.23M ﹤0.01%
136,444
+55,127
1145
$3.22M ﹤0.01%
15,450
-9,815
1146
$3.21M ﹤0.01%
330,000
1147
$3.2M ﹤0.01%
54,469
+22,945
1148
$3.18M ﹤0.01%
37,890
-14,046
1149
$3.15M ﹤0.01%
204,166
1150
$3.15M ﹤0.01%
13,768
-13,614
44 45
46
47 48