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
1276
$2.03M ﹤0.01%
9,275
-12,900
1277
$2.03M ﹤0.01%
43,300
+37,300
1278
$2.02M ﹤0.01%
16,831
+1,491
1279
$2M ﹤0.01%
126,375
-119,165
1280
$2M ﹤0.01%
91,708
+64,976
1281
$2M ﹤0.01%
232,299
-13,823
1282
$1.99M ﹤0.01%
81,809
-17,596
1283
$1.98M ﹤0.01%
28,874
+236
1284
$1.98M ﹤0.01%
7,270
+775
1285
$1.97M ﹤0.01%
+215,644
1286
$1.97M ﹤0.01%
22,757
+6,475
1287
$1.96M ﹤0.01%
30,490
+194
1288
$1.96M ﹤0.01%
144,278
-809
1289
$1.95M ﹤0.01%
10,917
-227
1290
$1.95M ﹤0.01%
121,675
-28,742
1291
$1.94M ﹤0.01%
+64,600
1292
$1.93M ﹤0.01%
18,803
-9,870
1293
$1.93M ﹤0.01%
+106,442
1294
$1.92M ﹤0.01%
16,874
-110,758
1295
$1.91M ﹤0.01%
6,753
+457
1296
$1.91M ﹤0.01%
10,471
+267
1297
$1.91M ﹤0.01%
87,245
-212,662
1298
$1.91M ﹤0.01%
+79,493
1299
$1.9M ﹤0.01%
29,510
+15,439
1300
$1.9M ﹤0.01%
22,266
+2,599
50 51
52
53 54