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
1926
$114K ﹤0.01%
+17,352
1927
$113K ﹤0.01%
2,460
1928
$110K ﹤0.01%
30,754
1929
$100K ﹤0.01%
27,271
-54,120
1930
$96K ﹤0.01%
19,990
-21,756
1931
$95K ﹤0.01%
+25,078
1932
$89K ﹤0.01%
10,979
-7,410
1933
$85K ﹤0.01%
3,052
-2,582
1934
$84K ﹤0.01%
10,883
-161,203
1935
$75K ﹤0.01%
11,042
-6
1936
$72K ﹤0.01%
10,510
-5,584
1937
$72K ﹤0.01%
2,075
1938
$71K ﹤0.01%
+1,327
1939
$70K ﹤0.01%
22,593
-82,980
1940
$60K ﹤0.01%
16,684
-10
1941
$59K ﹤0.01%
30,000
-99,533
1942
$50K ﹤0.01%
11,402
-6
1943
$30K ﹤0.01%
174,357
1944
– –
-13,798
1945
– –
-15,040
1946
– –
-23,221
1947
– –
-253,445
1948
– –
0
1949
– –
-12,345
1950
– –
-116,014
76 77
78
79 80