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
2101
– –
-78,665
2102
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-68,298
2103
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-83,032
2104
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-75,768
2105
– –
-1,348
2106
– –
-54,907
2107
– –
-27,271
2108
– –
-6,099
2109
– –
-270,000
2110
– –
-3,673
2111
– –
-1,272
2112
– –
-38,448
2113
– –
-58,890
2114
– –
-27,364
2115
– –
-2,850
2116
– –
-27,765
2117
– –
0
2118
– –
-1,777,525
2119
– –
-15,718
2120
– –
-118,993
2121
– –
-3,883
2122
– –
-2,701
2123
– –
-13,999
2124
– –
0
2125
– –
-285,824
82 83 84
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