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
1451
$1.14M ﹤0.01%
+117,000
1452
$1.14M ﹤0.01%
19,732
-31,793
1453
$1.14M ﹤0.01%
+117,000
1454
$1.13M ﹤0.01%
40,988
-1,924
1455
$1.13M ﹤0.01%
638
-272
1456
$1.12M ﹤0.01%
+50,000
1457
$1.12M ﹤0.01%
30,327
+327
1458
$1.11M ﹤0.01%
27,917
+11,032
1459
$1.1M ﹤0.01%
25,934
-1,880
1460
$1.1M ﹤0.01%
6,811
-34
1461
$1.09M ﹤0.01%
23,602
1462
$1.09M ﹤0.01%
16,150
-178,918
1463
$1.09M ﹤0.01%
139,312
+10,636
1464
$1.07M ﹤0.01%
39,067
-209
1465
$1.07M ﹤0.01%
25,695
-49,097
1466
$1.06M ﹤0.01%
27,811
-5,989
1467
$1.06M ﹤0.01%
+69,393
1468
$1.05M ﹤0.01%
3,827
-86
1469
$1.05M ﹤0.01%
61,102
+13,541
1470
$1.04M ﹤0.01%
11,592
-58
1471
$1.04M ﹤0.01%
108,439
-7,294
1472
$1.04M ﹤0.01%
6,588
-58
1473
$1.03M ﹤0.01%
+21,301
1474
$1.02M ﹤0.01%
30,922
-4,558
1475
$1.02M ﹤0.01%
14,196
-76
57 58
59
60 61