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
1476
$1.02M ﹤0.01%
53,500
+26,995
1477
$1.02M ﹤0.01%
50,096
-7,881
1478
$1.02M ﹤0.01%
31,861
+14,464
1479
$1.02M ﹤0.01%
27,232
-937
1480
$1.02M ﹤0.01%
8,226
+4,053
1481
$1.02M ﹤0.01%
5,231
-14,637
1482
$1.02M ﹤0.01%
16,985
+7,891
1483
$1.02M ﹤0.01%
52,027
-3,277
1484
$1.01M ﹤0.01%
15,868
-37,553
1485
$1.01M ﹤0.01%
34,826
1486
$1.01M ﹤0.01%
86,360
-78,800
1487
$1M ﹤0.01%
+100,000
1488
$999K ﹤0.01%
22,984
-10,396
1489
$999K ﹤0.01%
34,062
-1,323
1490
$996K ﹤0.01%
12,415
-52,529
1491
$995K ﹤0.01%
+3,179
1492
$991K ﹤0.01%
23,423
-6,317
1493
$987K ﹤0.01%
166,658
1494
$979K ﹤0.01%
24,918
-24,119
1495
$976K ﹤0.01%
18,137
+297
1496
$976K ﹤0.01%
3,988
-11
1497
$969K ﹤0.01%
68,160
-2,725
1498
$963K ﹤0.01%
28,368
+18,587
1499
$962K ﹤0.01%
15,547
-1,489
1500
$951K ﹤0.01%
27,624
-961
58 59
60
61 62