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
1376
$1.45M ﹤0.01%
65,278
-5,222
1377
$1.44M ﹤0.01%
57,455
-982
1378
$1.42M ﹤0.01%
37,442
+26,801
1379
$1.42M ﹤0.01%
49,095
-36,835
1380
$1.42M ﹤0.01%
13,326
1381
$1.41M ﹤0.01%
9,450
+6,373
1382
$1.41M ﹤0.01%
119,814
-110,732
1383
$1.4M ﹤0.01%
13,176
-2,671
1384
$1.4M ﹤0.01%
36,205
+26,369
1385
$1.4M ﹤0.01%
+13,636
1386
$1.39M ﹤0.01%
18,791
-8,108
1387
$1.39M ﹤0.01%
19,783
+9,653
1388
$1.39M ﹤0.01%
+29,350
1389
$1.38M ﹤0.01%
22,736
+2,805
1390
$1.37M ﹤0.01%
54,735
+37,845
1391
$1.37M ﹤0.01%
97,571
-1,039,861
1392
$1.37M ﹤0.01%
77,848
+8,200
1393
$1.36M ﹤0.01%
392,110
+171,923
1394
$1.36M ﹤0.01%
34,195
+15,124
1395
$1.35M ﹤0.01%
73,900
-48,905
1396
$1.35M ﹤0.01%
46,180
-5,104
1397
$1.34M ﹤0.01%
4,589
-2,929
1398
$1.34M ﹤0.01%
19,652
+274
1399
$1.33M ﹤0.01%
75,525
+34,445
1400
$1.32M ﹤0.01%
37,136
-5,138
54 55
56
57 58