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
1701
$507K ﹤0.01%
+14,335
1702
$506K ﹤0.01%
98,042
-3,426
1703
$506K ﹤0.01%
5,013
1704
$505K ﹤0.01%
49,074
-3,706
1705
$505K ﹤0.01%
33,042
1706
$504K ﹤0.01%
12,000
-80,460
1707
$504K ﹤0.01%
169,249
+106,749
1708
$502K ﹤0.01%
56,458
-3,580
1709
$502K ﹤0.01%
43,701
-22,548
1710
$500K ﹤0.01%
18,775
1711
$498K ﹤0.01%
8,864
-438
1712
$497K ﹤0.01%
10,891
-1,595
1713
$494K ﹤0.01%
50,000
1714
$489K ﹤0.01%
22,395
-461
1715
$489K ﹤0.01%
6,300
-2,700
1716
$486K ﹤0.01%
9,962
+1,248
1717
$485K ﹤0.01%
80,179
+23,978
1718
$482K ﹤0.01%
29,754
-7,600
1719
$481K ﹤0.01%
16,977
-9,424
1720
$478K ﹤0.01%
2,558
1721
$478K ﹤0.01%
+5,300
1722
$477K ﹤0.01%
5,625
1723
$475K ﹤0.01%
8,024
+3,374
1724
$475K ﹤0.01%
44,124
-4,762
1725
$475K ﹤0.01%
+15,063
67 68
69
70 71