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
2051
– –
-21,765
2052
– –
-15,985
2053
– –
-252
2054
– –
-75,454
2055
– –
-3,187
2056
– –
-19,900
2057
– –
-49,262
2058
– –
-159,535
2059
– –
-37,065
2060
– –
-75,654
2061
– –
-2,981
2062
– –
-5,601
2063
– –
0
2064
– –
-437,555
2065
– –
-19,541
2066
– –
-11,913
2067
– –
0
2068
– –
0
2069
– –
-14,325
2070
– –
-80,200
2071
– –
-46,630
2072
– –
0
2073
– –
-35,346
2074
– –
-23,060
2075
– –
-4,345
81 82
83
84 85