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
1651
$602K ﹤0.01%
40,759
1652
$601K ﹤0.01%
37,291
+2,904
1653
$601K ﹤0.01%
28,092
+7,794
1654
$597K ﹤0.01%
23,625
+10,375
1655
$596K ﹤0.01%
12,010
1656
$593K ﹤0.01%
12,343
-16,549
1657
$590K ﹤0.01%
34,689
-2,999
1658
$584K ﹤0.01%
42,477
+6,389
1659
$584K ﹤0.01%
7,621
+9
1660
$581K ﹤0.01%
65,990
1661
$581K ﹤0.01%
6,927
+5,385
1662
$579K ﹤0.01%
3,285
1663
$578K ﹤0.01%
16,794
-636
1664
$576K ﹤0.01%
7,869
+33
1665
$572K ﹤0.01%
+20,000
1666
$572K ﹤0.01%
5,985
-893
1667
$570K ﹤0.01%
20,022
-1,464
1668
$569K ﹤0.01%
10,573
-47
1669
$566K ﹤0.01%
10,123
-6,046
1670
$560K ﹤0.01%
3,020
1671
$560K ﹤0.01%
+13,963
1672
$556K ﹤0.01%
4,647
-34,474
1673
$555K ﹤0.01%
6,550
-8,665
1674
$555K ﹤0.01%
6,859
-439
1675
$554K ﹤0.01%
33,228
-8,130
65 66
67
68 69