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
1501
$944K ﹤0.01%
+18,888
1502
$939K ﹤0.01%
8,491
-28,618
1503
$936K ﹤0.01%
+55,145
1504
$936K ﹤0.01%
13,269
-71
1505
$936K ﹤0.01%
28,283
-3,197
1506
$935K ﹤0.01%
64,846
-261,899
1507
$931K ﹤0.01%
+7,200
1508
$925K ﹤0.01%
40,406
-6,849
1509
$922K ﹤0.01%
298,332
+33,636
1510
$915K ﹤0.01%
15,070
-4,992
1511
$910K ﹤0.01%
4,471
+3,093
1512
$908K ﹤0.01%
58,859
-26,665
1513
$907K ﹤0.01%
42,807
-17,943
1514
$904K ﹤0.01%
8,628
-22
1515
$886K ﹤0.01%
20,798
-7,029
1516
$885K ﹤0.01%
12,114
1517
$885K ﹤0.01%
+3,780
1518
$879K ﹤0.01%
31,995
-296,787
1519
$870K ﹤0.01%
23,980
-2,310
1520
$868K ﹤0.01%
+34,905
1521
$868K ﹤0.01%
39,760
-13,257
1522
$865K ﹤0.01%
5,226
-27
1523
$861K ﹤0.01%
+14,215
1524
$859K ﹤0.01%
+28,100
1525
$859K ﹤0.01%
18,865
59 60
61
62 63