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
1351
$1.59M ﹤0.01%
22,336
+1,737
1352
$1.59M ﹤0.01%
+119,661
1353
$1.59M ﹤0.01%
80,891
-168,454
1354
$1.58M ﹤0.01%
17,427
+294
1355
$1.57M ﹤0.01%
14,334
-19,387
1356
$1.57M ﹤0.01%
32,066
+100
1357
$1.56M ﹤0.01%
25,245
-9,143
1358
$1.56M ﹤0.01%
71,586
-205
1359
$1.56M ﹤0.01%
5,341
-251,852
1360
$1.55M ﹤0.01%
+5,300
1361
$1.55M ﹤0.01%
48,428
-8,508
1362
$1.55M ﹤0.01%
31,534
+4,082
1363
$1.53M ﹤0.01%
+102,218
1364
$1.53M ﹤0.01%
60,306
+2,657
1365
$1.52M ﹤0.01%
8,082
-2,212
1366
$1.52M ﹤0.01%
48,260
+10,713
1367
$1.5M ﹤0.01%
407,958
+222,306
1368
$1.5M ﹤0.01%
+150,000
1369
$1.49M ﹤0.01%
118,819
+2,406
1370
$1.49M ﹤0.01%
89,013
-43,751
1371
$1.48M ﹤0.01%
+21,159
1372
$1.46M ﹤0.01%
11,865
+65
1373
$1.46M ﹤0.01%
10,713
+7,578
1374
$1.45M ﹤0.01%
17,480
-5,000
1375
$1.45M ﹤0.01%
8,138
+33
53 54
55
56 57