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
1951
– –
-2,494
1952
– –
-9,675
1953
– –
-270
1954
– –
-112,011
1955
– –
0
1956
– –
-13,809
1957
– –
-1,354,980
1958
– –
-991,654
1959
– –
-212,470
1960
– –
-9,814
1961
– –
-19,292
1962
– –
-31,928
1963
– –
-15,000
1964
– –
-43,170
1965
– –
-53,500
1966
– –
-19,326
1967
– –
-415,537
1968
– –
-400,000
1969
– –
-489,929
1970
– –
-143,413
1971
– –
-41,000
1972
– –
-54,889
1973
– –
-93,984
1974
– –
-21,100
1975
– –
-62,490
77 78
79
80 81