Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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 31.07%
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
1
$4.65B 3.2%
13,822,298
-577,942
2
$3.98B 2.74%
22,420,656
-2,818,243
3
$3.5B 2.41%
20,991,500
+597,740
4
$2.62B 1.81%
7,446,678
-281,343
5
$2.31B 1.59%
6,877,531
+54,002
6
$2.27B 1.56%
15,674,000
+904,740
7
$1.68B 1.16%
57,066,960
-7,906,810
8
$1.29B 0.89%
52,028,179
+25,843,498
9
$1.28B 0.88%
2,251,135
+8,974
10
$1.24B 0.86%
2,475,534
-14,253
11
$1.17B 0.8%
13,325,254
-164,353
12
$1.12B 0.77%
7,715,820
+1,106,240
13
$1.08B 0.74%
5,274,365
+1,247,422
14
$1.07B 0.74%
+10,329,245
15
$1.04B 0.72%
6,568,574
+358,146
16
$1.03B 0.71%
15,548,380
+534,730
17
$1.03B 0.71%
1,605,052
-313,336
18
$1.02B 0.7%
4,693,925
+312,708
19
$1.01B 0.69%
1,512,645
+67,977
20
$1B 0.69%
10,756,403
+3,365,344
21
$996M 0.69%
3,920,605
+300,247
22
$996M 0.69%
6,327,270
+585,545
23
$991M 0.68%
14,591,648
+2,226,677
24
$918M 0.63%
14,300,561
+1,444,309
25
$911M 0.63%
2,196,581
+81,540
1
2 3 4 5