Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$1.19B
2
+$670M
3
+$661M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$487M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$433M

Top Sells

1
+$5.74B
2
+$569M
3
+$483M
4
AAPL icon
Apple
AAPL
+$445M
5
ZS icon
Zscaler
ZS
+$235M

Sector Composition

1 Technology 31.04%
2 Healthcare 11.19%
3 Consumer Discretionary 10.92%
4 Financials 7.84%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$30.4M 0.02%
388,215
-76,790
527
$30.2M 0.02%
179,262
+21,241
528
$30M 0.02%
684,757
-79,554
529
$29.9M 0.02%
422,576
-163,950
530
$29.8M 0.02%
795,407
+127,621
531
$29.6M 0.02%
2,033,620
-1,674,043
532
$29.5M 0.02%
2,347,311
+678,932
533
$29.2M 0.02%
405,177
-75,258
534
$29M 0.02%
216,328
+66,967
535
$29M 0.02%
1,044,476
-521,133
536
$28.9M 0.02%
73,807
+17,758
537
$28.9M 0.02%
478,510
-304,178
538
$28.9M 0.02%
701,282
-566,495
539
$28.7M 0.02%
312,196
+1,687
540
$28.7M 0.02%
696,062
+57,891
541
$28.7M 0.02%
59,935
-8,287
542
$28.4M 0.02%
4,890,276
+748,763
543
$28.4M 0.02%
1,352,426
-776,358
544
$28.4M 0.02%
986,100
+57,620
545
$28.4M 0.02%
206,737
+20,944
546
$28.4M 0.02%
70,682
+33,607
547
$28.3M 0.02%
761,139
-219,428
548
$28.2M 0.02%
295,889
-18,522
549
$27.9M 0.02%
251,245
+41,629
550
$27.9M 0.02%
1,845,413
+91,613
20 21
22
23 24