Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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 31.07%
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
101
$294M 0.2%
1,895,097
-834,308
102
$292M 0.2%
+2,547,840
103
$292M 0.2%
2,971,388
-675,971
104
$289M 0.2%
8,033,796
+1,758,036
105
$288M 0.2%
544,374
-44,512
106
$283M 0.2%
5,455,146
-510,379
107
$281M 0.19%
996,746
+146,661
108
$281M 0.19%
6,663,691
+1,924,485
109
$277M 0.19%
2,452,197
+473,901
110
$276M 0.19%
2,974,818
-216,192
111
$275M 0.19%
3,693,371
-992,916
112
$268M 0.18%
1,464,107
+174,932
113
$265M 0.18%
2,267,857
-1,143,666
114
$263M 0.18%
+2,820,160
115
$251M 0.17%
1,425,714
-12,337
116
$250M 0.17%
3,474,390
-1,343,850
117
$248M 0.17%
11,938,256
+161,818
118
$246M 0.17%
14,043,621
+351,592
119
$244M 0.17%
1,493,492
+140,641
120
$244M 0.17%
2,895,411
-32,590
121
$242M 0.17%
1,081,771
+143,180
122
$239M 0.16%
5,690,687
+557,250
123
$238M 0.16%
4,555,842
+1,531,681
124
$236M 0.16%
25,215,465
-692,625
125
$229M 0.16%
1,376,887
-254,912
3 4
5
6 7