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
751
$12.9M 0.01%
578,264
-336,010
752
$12.9M 0.01%
145,878
+41,286
753
$12.8M 0.01%
+158,054
754
$12.8M 0.01%
434,575
-358,262
755
$12.8M 0.01%
127,354
-8,801
756
$12.7M 0.01%
97,819
-8,939
757
$12.5M 0.01%
359,622
-101,392
758
$12.5M 0.01%
116,228
759
$12.5M 0.01%
496,199
+115,569
760
$12.5M 0.01%
802,862
+62,087
761
$12.5M 0.01%
135,440
+46,921
762
$12.4M 0.01%
149,243
+47,325
763
$12.4M 0.01%
134,657
+4,542
764
$12.3M 0.01%
271,215
-64,610
765
$12.3M 0.01%
614,612
+190,250
766
$12.2M 0.01%
+582,600
767
$12.2M 0.01%
254,152
-146,851
768
$12.2M 0.01%
47,104
+6,818
769
$12.2M 0.01%
536,768
+251,121
770
$12.2M 0.01%
404,554
-100,631
771
$12.1M 0.01%
136,428
+450
772
$12.1M 0.01%
109,156
-71,839
773
$12.1M 0.01%
285,398
+157,098
774
$12.1M 0.01%
506,920
-496,287
775
$12M 0.01%
289,403
+7,101
29 30
31
32 33