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
726
$15.1M 0.01%
212,400
727
$14.9M 0.01%
198,378
+25,622
728
$14.7M 0.01%
190,461
-2,559
729
$14.7M 0.01%
200,985
+102,237
730
$14.7M 0.01%
263,112
+35,112
731
$14.7M 0.01%
372,216
+3,071
732
$14.7M 0.01%
374,808
+237,076
733
$14.7M 0.01%
33,796
-66,747
734
$14.7M 0.01%
158,794
-9,432
735
$14.6M 0.01%
497,749
+123,594
736
$14.5M 0.01%
1,237,791
+603,315
737
$14.5M 0.01%
69,850
+22,933
738
$14.3M 0.01%
84,381
+3,535
739
$14.3M 0.01%
309,839
+16,500
740
$14.2M 0.01%
135,404
+41,634
741
$14M 0.01%
+264,395
742
$13.9M 0.01%
6,626
+1,779
743
$13.8M 0.01%
3,400,602
-43,627
744
$13.6M 0.01%
78,714
+28,714
745
$13.5M 0.01%
286,544
+183,378
746
$13.5M 0.01%
50,154
+1,645
747
$13.4M 0.01%
437,600
748
$13.3M 0.01%
183,800
+89,030
749
$13.1M 0.01%
349,700
+79,700
750
$13M 0.01%
271,527
-158,946
28 29
30
31 32