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
1776
$393K ﹤0.01%
+24,824
1777
$392K ﹤0.01%
22,961
-6,423
1778
$391K ﹤0.01%
8,221
-645
1779
$390K ﹤0.01%
26,149
-15,385
1780
$389K ﹤0.01%
3,506
-1,425
1781
$382K ﹤0.01%
1,969
-499
1782
$381K ﹤0.01%
+4,400
1783
$378K ﹤0.01%
+14,000
1784
$373K ﹤0.01%
7,410
1785
$373K ﹤0.01%
+12,332
1786
$370K ﹤0.01%
27,596
-4,968
1787
$369K ﹤0.01%
+24,000
1788
$368K ﹤0.01%
15,748
-2,631
1789
$367K ﹤0.01%
11,996
-14,273
1790
$366K ﹤0.01%
+61,427
1791
$366K ﹤0.01%
3,653
1792
$365K ﹤0.01%
4,630
1793
$363K ﹤0.01%
3,481
-454
1794
$362K ﹤0.01%
8,422
-555
1795
$362K ﹤0.01%
13,694
-5,473
1796
$361K ﹤0.01%
+10,654
1797
$360K ﹤0.01%
4,615
+484
1798
$356K ﹤0.01%
13,485
-9,774
1799
$356K ﹤0.01%
8,791
-751
1800
$356K ﹤0.01%
25,091
70 71
72
73 74