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
1426
$1.18M ﹤0.01%
121,481
+776
1427
$1.18M ﹤0.01%
58,030
+9,860
1428
$1.18M ﹤0.01%
6,912
-1,784
1429
$1.18M ﹤0.01%
58,266
-21,058
1430
$1.18M ﹤0.01%
66,036
-47,678
1431
$1.18M ﹤0.01%
+117,000
1432
$1.16M ﹤0.01%
56,823
-299
1433
$1.16M ﹤0.01%
58,967
+375
1434
$1.16M ﹤0.01%
57,442
-85,188
1435
$1.16M ﹤0.01%
8,241
+107
1436
$1.15M ﹤0.01%
+58,500
1437
$1.15M ﹤0.01%
+2,925
1438
$1.15M ﹤0.01%
+117,000
1439
$1.15M ﹤0.01%
+117,000
1440
$1.15M ﹤0.01%
+117,000
1441
$1.15M ﹤0.01%
+117,000
1442
$1.15M ﹤0.01%
+117,000
1443
$1.14M ﹤0.01%
+117,000
1444
$1.14M ﹤0.01%
3,000
+750
1445
$1.14M ﹤0.01%
+117,000
1446
$1.14M ﹤0.01%
+117,000
1447
$1.14M ﹤0.01%
+117,000
1448
$1.14M ﹤0.01%
+117,000
1449
$1.14M ﹤0.01%
7,278
-875
1450
$1.14M ﹤0.01%
+117,000
56 57
58
59 60