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
1726
$472K ﹤0.01%
+7,773
1727
$471K ﹤0.01%
29,302
-97,650
1728
$470K ﹤0.01%
6,560
-617
1729
$469K ﹤0.01%
10,613
-120,687
1730
$468K ﹤0.01%
4,394
-42,970
1731
$467K ﹤0.01%
+19,439
1732
$466K ﹤0.01%
10,685
1733
$464K ﹤0.01%
20,518
+105
1734
$462K ﹤0.01%
5,389
-29
1735
$458K ﹤0.01%
7,584
-1,644
1736
$455K ﹤0.01%
+15,000
1737
$454K ﹤0.01%
+9,264
1738
$452K ﹤0.01%
10,579
-2,974
1739
$448K ﹤0.01%
25,245
1740
$444K ﹤0.01%
+15,667
1741
$443K ﹤0.01%
+4,270
1742
$443K ﹤0.01%
664
1743
$442K ﹤0.01%
28,194
-1
1744
$441K ﹤0.01%
8,478
-2,554
1745
$440K ﹤0.01%
26,971
-35,812
1746
$439K ﹤0.01%
+10,418
1747
$438K ﹤0.01%
5,098
-3,097
1748
$438K ﹤0.01%
+11,070
1749
$436K ﹤0.01%
12,069
1750
$436K ﹤0.01%
2,300
68 69
70
71 72