Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1951
– –
-1,777,525
1952
– –
-15,718
1953
– –
-118,993
1954
– –
-3,883
1955
– –
-2,701
1956
– –
-13,999
1957
– –
0
1958
– –
-285,824
1959
– –
-23,221
1960
– –
-253,445
1961
– –
-79,694
1962
– –
0
1963
– –
-12,345
1964
– –
-116,014
1965
– –
-12,057
1966
– –
-7,692
1967
– –
-32,262
1968
– –
-7,817
1969
– –
-14,017
1970
– –
-4,177
1971
– –
-2,494
1972
– –
-9,675
1973
– –
-270
1974
– –
-112,011
1975
– –
0
77 78
79
80 81