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
2001
– –
-98,753
2002
– –
-18,000
2003
– –
-604,078
2004
– –
-79,694
2005
– –
-131,467
2006
– –
-81,550
2007
– –
-35,228
2008
– –
-11,865
2009
– –
-43,116
2010
– –
-260,676
2011
– –
-11,097
2012
– –
-40,634
2013
– –
-788,702
2014
– –
-437
2015
– –
-166,311
2016
– –
-1,250
2017
– –
-22,015
2018
– –
-34,282
2019
– –
-16,587
2020
– –
-3,822,434
2021
– –
-7,716
2022
– –
-63,798
2023
– –
-30,627
2024
– –
-3,214
2025
– –
-8,161
79 80
81
82 83