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
1876
$234K ﹤0.01%
10,717
+1,684
1877
$233K ﹤0.01%
+9,535
1878
$233K ﹤0.01%
5,506
-149
1879
$233K ﹤0.01%
13,500
1880
$233K ﹤0.01%
5,940
-574
1881
$232K ﹤0.01%
14,490
-15,313
1882
$232K ﹤0.01%
+2,864
1883
$231K ﹤0.01%
+6,696
1884
$230K ﹤0.01%
+605
1885
$230K ﹤0.01%
6,346
-222,615
1886
$229K ﹤0.01%
10,941
1887
$228K ﹤0.01%
9,552
-594
1888
$227K ﹤0.01%
26,238
1889
$225K ﹤0.01%
4,838
-673
1890
$224K ﹤0.01%
+50,960
1891
$222K ﹤0.01%
17,955
-2,255
1892
$220K ﹤0.01%
2,375
-9,247
1893
$220K ﹤0.01%
+11,748
1894
$219K ﹤0.01%
+3,385
1895
$217K ﹤0.01%
+11,965
1896
$216K ﹤0.01%
28,467
-20,052
1897
$216K ﹤0.01%
4,803
-1,998
1898
$215K ﹤0.01%
11,787
-60
1899
$214K ﹤0.01%
1,371
1900
$213K ﹤0.01%
3,486
-24,360
74 75
76
77 78