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
1951
– –
-12,057
1952
– –
-7,692
1953
– –
-32,262
1954
– –
-7,817
1955
– –
-14,017
1956
– –
-4,177
1957
– –
-2,494
1958
– –
-9,675
1959
– –
-270
1960
– –
-112,011
1961
– –
0
1962
– –
-13,809
1963
– –
-1,354,980
1964
– –
-991,654
1965
– –
-212,470
1966
– –
-9,814
1967
– –
-125,442
1968
– –
-16,997
1969
– –
-19,622
1970
– –
-19,292
1971
– –
-31,928
1972
– –
-15,000
1973
– –
-43,170
1974
– –
-13,479
1975
– –
-1,339,206
77 78
79
80 81