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
2076
– –
-65,952
2077
– –
-29,395
2078
– –
-617
2079
– –
-83,042
2080
– –
-7,866
2081
– –
-817,795
2082
– –
-3,968,688
2083
– –
-5,800
2084
– –
-7,380
2085
– –
-88,792
2086
– –
-28,442
2087
– –
-3,599
2088
– –
-7,226
2089
– –
-32,057
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-10,503
2094
– –
-332,238
2095
– –
-255,731
2096
– –
-16,096
2097
– –
-47,366
2098
– –
-44,521
2099
– –
-111,381
2100
– –
-102,973
82 83
84
85 86