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
1676
$553K ﹤0.01%
7,643
-3,849
1677
$551K ﹤0.01%
7,891
-174,871
1678
$550K ﹤0.01%
23,696
-13,066
1679
$546K ﹤0.01%
5,364
1680
$546K ﹤0.01%
18,070
-4,854
1681
$545K ﹤0.01%
32,881
-174
1682
$544K ﹤0.01%
5,578
1683
$543K ﹤0.01%
41,610
-13,519
1684
$542K ﹤0.01%
6,015
1685
$541K ﹤0.01%
23,229
-4,788
1686
$537K ﹤0.01%
7,745
-26,302
1687
$537K ﹤0.01%
5,135
+1,294
1688
$534K ﹤0.01%
16,284
-122,927
1689
$534K ﹤0.01%
9,342
-1,284
1690
$534K ﹤0.01%
9,164
-420
1691
$529K ﹤0.01%
1,471
1692
$528K ﹤0.01%
14,555
+92
1693
$527K ﹤0.01%
66,800
1694
$523K ﹤0.01%
13,201
-212,772
1695
$520K ﹤0.01%
17,133
-8,441
1696
$517K ﹤0.01%
18,916
-320
1697
$515K ﹤0.01%
+9,206
1698
$514K ﹤0.01%
50,175
+320
1699
$512K ﹤0.01%
3,796
-347
1700
$511K ﹤0.01%
22,350
-88,894
66 67
68
69 70