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
1401
$1.32M ﹤0.01%
2,080
-17,139
1402
$1.31M ﹤0.01%
2,701
+1,250
1403
$1.3M ﹤0.01%
63,865
-240,532
1404
$1.3M ﹤0.01%
9,219
-61,065
1405
$1.27M ﹤0.01%
41,841
-21,202
1406
$1.27M ﹤0.01%
34,733
-1,598
1407
$1.25M ﹤0.01%
25,905
-13,717
1408
$1.25M ﹤0.01%
46,108
+9,673
1409
$1.25M ﹤0.01%
5,195
+66
1410
$1.25M ﹤0.01%
46,297
+292
1411
$1.25M ﹤0.01%
15,565
-2,950
1412
$1.24M ﹤0.01%
35,376
-33,606
1413
$1.24M ﹤0.01%
29,800
+5,805
1414
$1.24M ﹤0.01%
12,249
+2,452
1415
$1.23M ﹤0.01%
17,145
-93
1416
$1.23M ﹤0.01%
+33,377
1417
$1.23M ﹤0.01%
10,269
+1,977
1418
$1.23M ﹤0.01%
23,700
1419
$1.22M ﹤0.01%
88,594
+25,856
1420
$1.21M ﹤0.01%
12,473
+3,610
1421
$1.21M ﹤0.01%
25,438
-46,484
1422
$1.21M ﹤0.01%
+37,199
1423
$1.21M ﹤0.01%
10,523
1424
$1.2M ﹤0.01%
88,147
+7,984
1425
$1.19M ﹤0.01%
54,300
-19,000
55 56
57
58 59