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
1851
$275K ﹤0.01%
4,580
-82,601
1852
$271K ﹤0.01%
5,898
-30
1853
$266K ﹤0.01%
14,951
-4,909
1854
$264K ﹤0.01%
6,607
+540
1855
$261K ﹤0.01%
10,076
-2,075
1856
$260K ﹤0.01%
2,766
-75
1857
$259K ﹤0.01%
21,332
1858
$255K ﹤0.01%
+24,655
1859
$251K ﹤0.01%
32,876
+10,511
1860
$251K ﹤0.01%
+22,943
1861
$251K ﹤0.01%
1,829
-15,843
1862
$249K ﹤0.01%
36,730
+799
1863
$246K ﹤0.01%
9,459
-15,514
1864
$245K ﹤0.01%
3,756
-1,046
1865
$245K ﹤0.01%
1,250
1866
$243K ﹤0.01%
8,304
-11,808
1867
$242K ﹤0.01%
+18,398
1868
$240K ﹤0.01%
18,375
-14,380
1869
$238K ﹤0.01%
18,000
+5,645
1870
$238K ﹤0.01%
3,622
-894
1871
$238K ﹤0.01%
+6,780
1872
$238K ﹤0.01%
9,030
-2,000
1873
$237K ﹤0.01%
6,635
-800
1874
$236K ﹤0.01%
52,500
1875
$234K ﹤0.01%
10,717
+1,684
73 74
75
76 77