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
576
$25.3M 0.02%
334,480
+253,852
577
$25.2M 0.02%
81,270
-49,782
578
$24.8M 0.02%
82,928
-191,138
579
$24.7M 0.02%
227,538
-88,857
580
$24.7M 0.02%
345,737
+29,400
581
$24.7M 0.02%
107,487
-14,840
582
$24.6M 0.02%
313,730
-291
583
$24.6M 0.02%
815,489
-66,753
584
$24.6M 0.02%
1,635,606
-1,122,955
585
$24.6M 0.02%
302,861
+7,834
586
$24.4M 0.02%
156,182
-124,303
587
$24.4M 0.02%
75,244
-787
588
$24.3M 0.02%
140,497
-29,337
589
$24.3M 0.02%
2,475,000
590
$24.2M 0.02%
135,550
+2,200
591
$24.1M 0.02%
69,204
+44,961
592
$24.1M 0.02%
596,693
-667,672
593
$24M 0.02%
185,841
-31,615
594
$23.9M 0.02%
856,435
+174,290
595
$23.9M 0.02%
207,560
+65,589
596
$23.9M 0.02%
+12,386
597
$23.8M 0.02%
2,346,900
598
$23.7M 0.02%
106,468
+2,870
599
$23.7M 0.02%
630,669
-415,013
600
$23.6M 0.02%
419,314
+117,530
22 23
24
25 26