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
1901
$212K ﹤0.01%
14,906
-16,172
1902
$211K ﹤0.01%
7,567
-592
1903
$210K ﹤0.01%
5,844
-476
1904
$209K ﹤0.01%
6,100
1905
$207K ﹤0.01%
+1,683
1906
$205K ﹤0.01%
+8,437
1907
$205K ﹤0.01%
25,952
+7,121
1908
$203K ﹤0.01%
+4,000
1909
$202K ﹤0.01%
4,407
-4,316
1910
$202K ﹤0.01%
3,179
+1,047
1911
$201K ﹤0.01%
23,906
1912
$201K ﹤0.01%
+6,678
1913
$197K ﹤0.01%
16,345
-406
1914
$188K ﹤0.01%
17,530
-70,769
1915
$185K ﹤0.01%
39,806
-3,819
1916
$161K ﹤0.01%
10,104
-59,466
1917
$153K ﹤0.01%
12,958
-115,042
1918
$143K ﹤0.01%
11,282
-587,159
1919
$141K ﹤0.01%
9,442
-89,283
1920
$141K ﹤0.01%
48,523
+22,983
1921
$137K ﹤0.01%
35,596
-339,711
1922
$132K ﹤0.01%
14,118
-575,481
1923
$132K ﹤0.01%
14,846
-45,241
1924
$128K ﹤0.01%
10,663
-2,132
1925
$122K ﹤0.01%
5,273
-909
75 76
77
78 79