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
1226
$2.45M ﹤0.01%
16,510
+6,589
1227
$2.44M ﹤0.01%
58,289
+22,241
1228
$2.43M ﹤0.01%
+30,400
1229
$2.43M ﹤0.01%
250,000
1230
$2.43M ﹤0.01%
24,861
+9,908
1231
$2.42M ﹤0.01%
154,979
1232
$2.42M ﹤0.01%
303,804
-58,528
1233
$2.37M ﹤0.01%
28,757
-25,471
1234
$2.36M ﹤0.01%
27,117
-70,597
1235
$2.35M ﹤0.01%
30,840
1236
$2.35M ﹤0.01%
27,600
-17,118
1237
$2.33M ﹤0.01%
121,133
+15,740
1238
$2.33M ﹤0.01%
13,820
-47,047
1239
$2.33M ﹤0.01%
48,496
+305
1240
$2.32M ﹤0.01%
63,788
+43,959
1241
$2.3M ﹤0.01%
297,320
+172,787
1242
$2.29M ﹤0.01%
9,265
+5,372
1243
$2.29M ﹤0.01%
2,257
-88
1244
$2.27M ﹤0.01%
25,342
+11,524
1245
$2.27M ﹤0.01%
+3,760,000
1246
$2.27M ﹤0.01%
+225,000
1247
$2.27M ﹤0.01%
103,960
-359,277
1248
$2.26M ﹤0.01%
56,917
1249
$2.26M ﹤0.01%
+17,927
1250
$2.26M ﹤0.01%
86,048
+3,097
48 49
50
51 52