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
901
$7.65M 0.01%
184,561
-8,836
902
$7.54M 0.01%
17,246
-145
903
$7.51M 0.01%
+750,000
904
$7.51M 0.01%
134,046
-18,638
905
$7.5M 0.01%
103,633
-12,785
906
$7.49M 0.01%
640,000
+440,000
907
$7.47M 0.01%
750,000
908
$7.47M 0.01%
308,797
-56,673
909
$7.46M 0.01%
369,213
-260,418
910
$7.43M 0.01%
249,164
+133,907
911
$7.41M 0.01%
31,356
-38,471
912
$7.33M 0.01%
82,423
-64,084
913
$7.3M 0.01%
80,290
-250,949
914
$7.22M 0.01%
115,461
+49,471
915
$7.2M 0.01%
101,964
+13,089
916
$7.18M 0.01%
139,280
917
$7.17M 0.01%
223,419
-21,700
918
$7.16M 0.01%
35,949
+20,190
919
$7.15M 0.01%
53,015
+9,355
920
$7.13M 0.01%
204,866
-173,729
921
$7.12M 0.01%
147,541
-43,228
922
$7.1M 0.01%
289,315
-633,337
923
$7.09M 0.01%
+235,781
924
$6.99M 0.01%
396,145
-183,798
925
$6.95M 0.01%
43,123
+27,416
35 36
37
38 39