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
1801
$355K ﹤0.01%
3,002
1802
$352K ﹤0.01%
9,089
-1,595
1803
$350K ﹤0.01%
24,459
-124
1804
$349K ﹤0.01%
3,080
1805
$346K ﹤0.01%
64,484
-2,837
1806
$344K ﹤0.01%
15,096
-142,023
1807
$343K ﹤0.01%
15,151
1808
$342K ﹤0.01%
3,562
-2,987
1809
$341K ﹤0.01%
7,842
1810
$341K ﹤0.01%
12,337
-779
1811
$340K ﹤0.01%
+15,198
1812
$340K ﹤0.01%
7,304
-2,036
1813
$339K ﹤0.01%
+6,302
1814
$338K ﹤0.01%
+2,907
1815
$338K ﹤0.01%
8,034
-877
1816
$337K ﹤0.01%
13,339
1817
$335K ﹤0.01%
2,707
1818
$335K ﹤0.01%
2,596
-66,330
1819
$334K ﹤0.01%
11,168
-3,345
1820
$331K ﹤0.01%
5,007
-5,650
1821
$328K ﹤0.01%
5,368
1822
$328K ﹤0.01%
4,861
1823
$328K ﹤0.01%
12,310
+6
1824
$327K ﹤0.01%
10,075
-1,218
1825
$321K ﹤0.01%
260
71 72
73
74 75