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
1551
$809K ﹤0.01%
114,440
-54,342
1552
$804K ﹤0.01%
86,112
-186,000
1553
$801K ﹤0.01%
10,993
1554
$801K ﹤0.01%
14,460
1555
$797K ﹤0.01%
15,292
-1,178
1556
$794K ﹤0.01%
27,037
+3,434
1557
$791K ﹤0.01%
62,306
-30,558
1558
$787K ﹤0.01%
26,600
-92,102
1559
$783K ﹤0.01%
77,438
+9,165
1560
$782K ﹤0.01%
26,455
+18,686
1561
$780K ﹤0.01%
13,977
-73,789
1562
$777K ﹤0.01%
117,208
-7,470
1563
$777K ﹤0.01%
12,903
+83
1564
$776K ﹤0.01%
4,096
+907
1565
$775K ﹤0.01%
31,167
-2
1566
$774K ﹤0.01%
26,773
-680
1567
$768K ﹤0.01%
19,353
+4,039
1568
$768K ﹤0.01%
3,892
-1,007
1569
$768K ﹤0.01%
51,511
-26,960
1570
$767K ﹤0.01%
20,728
-109
1571
$764K ﹤0.01%
108,825
-27,400
1572
$761K ﹤0.01%
17,100
+7,000
1573
$760K ﹤0.01%
12,741
-12,232
1574
$758K ﹤0.01%
+75,000
1575
$755K ﹤0.01%
28,000
-130,800
61 62
63
64 65