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
1301
$1.89M ﹤0.01%
104,456
-6,297
1302
$1.89M ﹤0.01%
228,771
-12,894
1303
$1.89M ﹤0.01%
43,301
+26,445
1304
$1.86M ﹤0.01%
65,652
-1,151,031
1305
$1.86M ﹤0.01%
52,585
-2,268
1306
$1.85M ﹤0.01%
+59,820
1307
$1.81M ﹤0.01%
11,895
1308
$1.79M ﹤0.01%
111,120
-9,618
1309
$1.78M ﹤0.01%
30,015
+1,833
1310
$1.77M ﹤0.01%
10,592
+9,036
1311
$1.77M ﹤0.01%
41,166
+10,203
1312
$1.76M ﹤0.01%
6,998
-1,318
1313
$1.75M ﹤0.01%
6,613
-15,487
1314
$1.75M ﹤0.01%
23,987
-3,262
1315
$1.74M ﹤0.01%
39,503
-705
1316
$1.73M ﹤0.01%
26,679
-699
1317
$1.73M ﹤0.01%
21,809
+8,733
1318
$1.72M ﹤0.01%
17,051
-14,241
1319
$1.72M ﹤0.01%
23,446
-12,707
1320
$1.71M ﹤0.01%
10,975
+1,677
1321
$1.71M ﹤0.01%
9,848
+1,032
1322
$1.7M ﹤0.01%
36,550
-111,200
1323
$1.7M ﹤0.01%
9,730
-9,902
1324
$1.7M ﹤0.01%
18,746
+9,283
1325
$1.7M ﹤0.01%
31,963
-8,124
51 52
53
54 55