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
1526
$859K ﹤0.01%
10,727
+68
1527
$858K ﹤0.01%
19,298
-27,540
1528
$851K ﹤0.01%
36,760
+25,532
1529
$846K ﹤0.01%
16,649
+106
1530
$844K ﹤0.01%
43,868
-7,605
1531
$842K ﹤0.01%
42,555
1532
$841K ﹤0.01%
71,496
-31,328
1533
$841K ﹤0.01%
38,132
-13,775
1534
$839K ﹤0.01%
11,468
-61
1535
$838K ﹤0.01%
18,100
+8,600
1536
$837K ﹤0.01%
3,800
1537
$836K ﹤0.01%
11,420
-46,934
1538
$834K ﹤0.01%
+23,500
1539
$827K ﹤0.01%
8,356
+816
1540
$826K ﹤0.01%
49,861
+36,985
1541
$825K ﹤0.01%
56,840
1542
$825K ﹤0.01%
2,517
-1,748
1543
$822K ﹤0.01%
72,630
-1,460
1544
$820K ﹤0.01%
+35,100
1545
$819K ﹤0.01%
54,585
+38,620
1546
$819K ﹤0.01%
30,000
1547
$818K ﹤0.01%
+17,255
1548
$816K ﹤0.01%
10,483
-7,579
1549
$815K ﹤0.01%
+16,595
1550
$812K ﹤0.01%
8,894
-13,681
60 61
62
63 64