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
176
$149M 0.1%
893,522
+369,608
177
$148M 0.1%
1,077,990
-305,560
178
$148M 0.1%
1,299,861
+82,453
179
$145M 0.1%
2,186,273
+85,613
180
$145M 0.1%
1,665,606
+233,801
181
$145M 0.1%
660,827
-8,617
182
$144M 0.1%
590,125
+111,132
183
$144M 0.1%
2,247,628
+1,088,555
184
$142M 0.1%
1,750,046
+286,162
185
$142M 0.1%
460,462
+97,904
186
$142M 0.1%
1,244,147
187
$142M 0.1%
2,872,087
+36,351
188
$141M 0.1%
793,621
+24,388
189
$139M 0.1%
1,598,040
-50,000
190
$139M 0.1%
1,346,358
-233,648
191
$137M 0.09%
3,222,347
-92,127
192
$135M 0.09%
3,561,724
-21,820
193
$135M 0.09%
570,194
+11,688
194
$134M 0.09%
2,815,395
+718,870
195
$133M 0.09%
235,746
+15,631
196
$133M 0.09%
611,214
-81,244
197
$133M 0.09%
593,365
-54,188
198
$132M 0.09%
1,817,678
+600,267
199
$131M 0.09%
1,813,183
-89,473
200
$131M 0.09%
354,140
+76,509
6 7
8
9 10