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
1251
$2.25M ﹤0.01%
22,455
-1,881
1252
$2.24M ﹤0.01%
21,583
+8,462
1253
$2.22M ﹤0.01%
57,864
-41,206
1254
$2.22M ﹤0.01%
52,867
-355,592
1255
$2.21M ﹤0.01%
48,207
-14,923
1256
$2.21M ﹤0.01%
57,325
+32,013
1257
$2.21M ﹤0.01%
71,771
-4,954
1258
$2.21M ﹤0.01%
24,156
+13,057
1259
$2.2M ﹤0.01%
28,003
-7,403
1260
$2.19M ﹤0.01%
+69,905
1261
$2.19M ﹤0.01%
95,762
+61,107
1262
$2.16M ﹤0.01%
14,082
-7,373
1263
$2.12M ﹤0.01%
34,965
+2,023
1264
$2.12M ﹤0.01%
42,373
+6,051
1265
$2.12M ﹤0.01%
15,868
+11,541
1266
$2.11M ﹤0.01%
49,165
+32,691
1267
$2.11M ﹤0.01%
+17,831
1268
$2.11M ﹤0.01%
7,115
+2,904
1269
$2.05M ﹤0.01%
11,235
-24,016
1270
$2.05M ﹤0.01%
60,139
-410,091
1271
$2.05M ﹤0.01%
+12,000
1272
$2.05M ﹤0.01%
10,966
-332
1273
$2.04M ﹤0.01%
23,876
-9,641
1274
$2.04M ﹤0.01%
44,512
-91,424
1275
$2.04M ﹤0.01%
126,312
49 50
51
52 53