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
126
$227M 0.16%
594,440
-53,990
127
$226M 0.16%
1,383,929
+38,336
128
$226M 0.16%
1,198,272
-108,693
129
$219M 0.15%
868,498
-75,495
130
$218M 0.15%
1,701,760
+354,170
131
$217M 0.15%
3,687,242
-91,316,980
132
$216M 0.15%
1,036,769
-41,600
133
$213M 0.15%
267,683
+146,912
134
$213M 0.15%
6,091,150
+123,450
135
$211M 0.15%
599,619
-36,672
136
$203M 0.14%
13,801,324
-170,791
137
$200M 0.14%
876,472
+635,514
138
$196M 0.14%
1,635,107
-76,512
139
$195M 0.13%
1,180,973
-15,945
140
$192M 0.13%
4,272,794
+1,777,519
141
$191M 0.13%
1,476,866
+31,676
142
$190M 0.13%
3,138,189
+661,789
143
$187M 0.13%
4,812,580
+197,745
144
$187M 0.13%
283,732
-12,359
145
$185M 0.13%
+84,394
146
$183M 0.13%
7,051,454
-72,873
147
$181M 0.12%
1,966,533
+30,396
148
$180M 0.12%
387,561
+35,726
149
$179M 0.12%
726,470
-177,559
150
$177M 0.12%
685,381
+68,972
4 5
6
7 8