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
1176
$2.99M ﹤0.01%
278,694
-12,419
1177
$2.97M ﹤0.01%
106,296
+10,319
1178
$2.97M ﹤0.01%
108,935
+7,855
1179
$2.95M ﹤0.01%
56,351
+51,083
1180
$2.93M ﹤0.01%
61,254
-87,774
1181
$2.89M ﹤0.01%
119,614
+44,573
1182
$2.88M ﹤0.01%
53,752
-22,842
1183
$2.87M ﹤0.01%
96,876
-950
1184
$2.87M ﹤0.01%
103,531
+47,709
1185
$2.86M ﹤0.01%
+71,675
1186
$2.83M ﹤0.01%
16,383
-10,974
1187
$2.81M ﹤0.01%
167,840
1188
$2.79M ﹤0.01%
42,092
+14,432
1189
$2.79M ﹤0.01%
33,188
-10,173
1190
$2.79M ﹤0.01%
+47,847
1191
$2.77M ﹤0.01%
10,362
+5,370
1192
$2.77M ﹤0.01%
14,094
-55,105
1193
$2.76M ﹤0.01%
67,296
-2,960
1194
$2.75M ﹤0.01%
58,547
-69,510
1195
$2.75M ﹤0.01%
32,845
-7,860
1196
$2.72M ﹤0.01%
61,962
-63,937
1197
$2.71M ﹤0.01%
24,712
+17,772
1198
$2.71M ﹤0.01%
+35,100
1199
$2.71M ﹤0.01%
89,016
-59,380
1200
$2.69M ﹤0.01%
33,123
-111,546
46 47
48
49 50