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
1751
$436K ﹤0.01%
16,535
-59,023
1752
$434K ﹤0.01%
17,281
-550
1753
$434K ﹤0.01%
3,375
1754
$434K ﹤0.01%
28,431
-1
1755
$430K ﹤0.01%
8,283
-424
1756
$429K ﹤0.01%
5,123
-147,202
1757
$428K ﹤0.01%
+16,608
1758
$423K ﹤0.01%
25,450
-2,025
1759
$421K ﹤0.01%
8,520
-43,274
1760
$416K ﹤0.01%
7,895
-2,684
1761
$415K ﹤0.01%
8,499
-89,467
1762
$414K ﹤0.01%
10,790
-1,158
1763
$411K ﹤0.01%
11,239
-5,279
1764
$411K ﹤0.01%
17,323
1765
$410K ﹤0.01%
37,181
-189
1766
$409K ﹤0.01%
8,799
-203
1767
$407K ﹤0.01%
9,073
-46
1768
$407K ﹤0.01%
+41,000
1769
$406K ﹤0.01%
+40,800
1770
$405K ﹤0.01%
22,736
1771
$404K ﹤0.01%
25,999
-11,366
1772
$401K ﹤0.01%
4,208
1773
$401K ﹤0.01%
35,000
1774
$398K ﹤0.01%
+14,100
1775
$397K ﹤0.01%
7,835
-774
69 70
71
72 73