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
1576
$754K ﹤0.01%
40,874
-221,023
1577
$754K ﹤0.01%
+48,000
1578
$752K ﹤0.01%
637,259
-80,817
1579
$749K ﹤0.01%
13,643
-1,188
1580
$749K ﹤0.01%
10,410
-23,518
1581
$745K ﹤0.01%
+28,500
1582
$739K ﹤0.01%
55,735
-34,307
1583
$730K ﹤0.01%
7,752
-8,694
1584
$727K ﹤0.01%
+8,100
1585
$725K ﹤0.01%
6,962
-2,093
1586
$724K ﹤0.01%
10,752
1587
$722K ﹤0.01%
12,737
+82
1588
$722K ﹤0.01%
15,637
+3,681
1589
$721K ﹤0.01%
1,000,928
-126,939
1590
$719K ﹤0.01%
+96,149
1591
$717K ﹤0.01%
+12,700
1592
$711K ﹤0.01%
+50,570
1593
$710K ﹤0.01%
+57,000
1594
$709K ﹤0.01%
3,469
+839
1595
$708K ﹤0.01%
10,872
-434
1596
$708K ﹤0.01%
5,559
-5,517
1597
$708K ﹤0.01%
12,636
-68
1598
$704K ﹤0.01%
17,241
-889
1599
$702K ﹤0.01%
29,771
-164,919
1600
$694K ﹤0.01%
45,383
-2,850
62 63
64
65 66