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
1326
$1.69M ﹤0.01%
34,587
-34,019
1327
$1.69M ﹤0.01%
34,544
+222
1328
$1.68M ﹤0.01%
25,562
-1,234
1329
$1.68M ﹤0.01%
89,417
+319
1330
$1.68M ﹤0.01%
100,030
+56,099
1331
$1.67M ﹤0.01%
50,500
+870
1332
$1.66M ﹤0.01%
10,672
+28
1333
$1.65M ﹤0.01%
+167,000
1334
$1.65M ﹤0.01%
+167,000
1335
$1.65M ﹤0.01%
+167,000
1336
$1.65M ﹤0.01%
10,191
-20,040
1337
$1.65M ﹤0.01%
+167,000
1338
$1.65M ﹤0.01%
+167,000
1339
$1.65M ﹤0.01%
+167,000
1340
$1.64M ﹤0.01%
24,733
+4,348
1341
$1.64M ﹤0.01%
220,895
+159,005
1342
$1.64M ﹤0.01%
15,945
-287
1343
$1.64M ﹤0.01%
+167,000
1344
$1.63M ﹤0.01%
28,744
+5,557
1345
$1.63M ﹤0.01%
130,630
-4
1346
$1.62M ﹤0.01%
+74,230
1347
$1.62M ﹤0.01%
+21,665
1348
$1.61M ﹤0.01%
36,145
+17,410
1349
$1.61M ﹤0.01%
48,233
+27,499
1350
$1.61M ﹤0.01%
9,200
+6,500
52 53
54
55 56