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
1151
$3.14M ﹤0.01%
45,537
-2,622
1152
$3.11M ﹤0.01%
67,524
-14,281
1153
$3.11M ﹤0.01%
23,845
+14,928
1154
$3.1M ﹤0.01%
74,863
-64,704
1155
$3.1M ﹤0.01%
317,000
1156
$3.09M ﹤0.01%
30,463
+113
1157
$3.07M ﹤0.01%
330,401
+55,937
1158
$3.07M ﹤0.01%
7,453
+5,201
1159
$3.06M ﹤0.01%
192,451
1160
$3.06M ﹤0.01%
21,154
-116,470
1161
$3.05M ﹤0.01%
31,455
-693
1162
$3.05M ﹤0.01%
313,000
1163
$3.04M ﹤0.01%
+300,000
1164
$3.04M ﹤0.01%
91,336
-4,376
1165
$3.04M ﹤0.01%
+300,000
1166
$3.04M ﹤0.01%
58,287
-1,397
1167
$3.03M ﹤0.01%
181,801
+86,751
1168
$3.02M ﹤0.01%
300,000
1169
$3.02M ﹤0.01%
165,619
-11,252
1170
$3.02M ﹤0.01%
199,158
-66,450
1171
$3M ﹤0.01%
+300,000
1172
$3M ﹤0.01%
880,000
-187,440
1173
$3M ﹤0.01%
19,216
-72,061
1174
$2.99M ﹤0.01%
613,580
-2,374
1175
$2.99M ﹤0.01%
101,022
+19,255
45 46
47
48 49