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
1626
$652K ﹤0.01%
16,661
-16,186
1627
$652K ﹤0.01%
12,450
1628
$651K ﹤0.01%
25,710
-8,889
1629
$651K ﹤0.01%
10,785
-1,115
1630
$650K ﹤0.01%
+65,174
1631
$646K ﹤0.01%
+20,439
1632
$646K ﹤0.01%
20,384
1633
$642K ﹤0.01%
12,434
+78
1634
$640K ﹤0.01%
24,314
-10,826
1635
$639K ﹤0.01%
54,494
-8,579
1636
$637K ﹤0.01%
20,587
+4,153
1637
$636K ﹤0.01%
26,873
-980
1638
$630K ﹤0.01%
17,517
+1,936
1639
$623K ﹤0.01%
15,997
-17,868
1640
$619K ﹤0.01%
+1,972
1641
$617K ﹤0.01%
2,662
-334,580
1642
$615K ﹤0.01%
1,935
-2,297
1643
$612K ﹤0.01%
4,244
-17
1644
$609K ﹤0.01%
121,720
-100,620
1645
$606K ﹤0.01%
3,392
-6,796
1646
$606K ﹤0.01%
2,584
1647
$604K ﹤0.01%
21,652
-1,605
1648
$604K ﹤0.01%
13,825
1649
$603K ﹤0.01%
2,240
1650
$603K ﹤0.01%
8,643
64 65
66
67 68