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
1201
$2.69M ﹤0.01%
104,240
-2,455
1202
$2.68M ﹤0.01%
18,742
-125,879
1203
$2.68M ﹤0.01%
130,659
-1,982
1204
$2.67M ﹤0.01%
62,789
+27,377
1205
$2.62M ﹤0.01%
15,480
1206
$2.62M ﹤0.01%
+300,000
1207
$2.61M ﹤0.01%
60,175
+735
1208
$2.59M ﹤0.01%
185,842
-45,561
1209
$2.59M ﹤0.01%
52,260
+240
1210
$2.57M ﹤0.01%
117,120
-850
1211
$2.56M ﹤0.01%
65,564
+195
1212
$2.55M ﹤0.01%
+39,600
1213
$2.55M ﹤0.01%
17,947
-38,470
1214
$2.55M ﹤0.01%
49,127
-708
1215
$2.54M ﹤0.01%
20,000
1216
$2.54M ﹤0.01%
46,023
1217
$2.54M ﹤0.01%
474,945
-22,449
1218
$2.53M ﹤0.01%
32,032
-13,892
1219
$2.52M ﹤0.01%
19,269
1220
$2.52M ﹤0.01%
160,063
-141,108
1221
$2.52M ﹤0.01%
43,096
-5,656
1222
$2.51M ﹤0.01%
30,709
+4,060
1223
$2.49M ﹤0.01%
81,830
+62,120
1224
$2.49M ﹤0.01%
37,921
+150
1225
$2.45M ﹤0.01%
+156,400
47 48
49
50 51