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
151
$176M 0.12%
+121,835
152
$174M 0.12%
465,620
+50,047
153
$172M 0.12%
573,733
+3,396
154
$172M 0.12%
1,465,212
+283,941
155
$166M 0.11%
879,580
-437,751
156
$165M 0.11%
+1,819,900
157
$165M 0.11%
2,046,103
-291,030
158
$164M 0.11%
258,914
+12,549
159
$163M 0.11%
3,775,248
-100,995
160
$162M 0.11%
264,782
+8,589
161
$161M 0.11%
2,582,989
+1,063,713
162
$160M 0.11%
2,698,353
-136,264
163
$160M 0.11%
11,165,010
-693,786
164
$158M 0.11%
1,364,888
-497,457
165
$157M 0.11%
378,611
-85,927
166
$157M 0.11%
+2,411,873
167
$156M 0.11%
380,485
-13,995
168
$156M 0.11%
1,425,950
+277,000
169
$155M 0.11%
2,044,002
+276,037
170
$155M 0.11%
234,677
-215,966
171
$154M 0.11%
526,985
+13,230
172
$152M 0.1%
+1,005,013
173
$152M 0.1%
995,747
-155,252
174
$150M 0.1%
10,963,806
+6,493,506
175
$149M 0.1%
3,413,982
+2,545,052
5 6
7
8 9