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
1826
$320K ﹤0.01%
21,277
1827
$318K ﹤0.01%
6,622
-1
1828
$318K ﹤0.01%
17,291
-1,180
1829
$317K ﹤0.01%
10,998
-137
1830
$314K ﹤0.01%
1,179
-303
1831
$313K ﹤0.01%
25,809
-8,317
1832
$310K ﹤0.01%
13,685
-2,808
1833
$306K ﹤0.01%
2,860
1834
$306K ﹤0.01%
6,015
-31
1835
$304K ﹤0.01%
2,360
-246
1836
$302K ﹤0.01%
8,965
-57,333
1837
$300K ﹤0.01%
14,145
1838
$298K ﹤0.01%
3,182
-921
1839
$297K ﹤0.01%
5,792
-1,053
1840
$292K ﹤0.01%
4,797
+1,074
1841
$289K ﹤0.01%
+7,800
1842
$289K ﹤0.01%
7,789
1843
$286K ﹤0.01%
4,000
1844
$286K ﹤0.01%
6,244
-3,989
1845
$284K ﹤0.01%
+1,655
1846
$283K ﹤0.01%
10,747
1847
$283K ﹤0.01%
4,430
1848
$279K ﹤0.01%
5,782
-4,868
1849
$278K ﹤0.01%
3,267
1850
$276K ﹤0.01%
+21,900
72 73
74
75 76