Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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 31.03%
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
– –
-19,292
1952
– –
-31,928
1953
– –
-15,000
1954
– –
-43,170
1955
– –
-13,479
1956
– –
-1,339,206
1957
– –
-191,320
1958
– –
-152,777
1959
– –
-53,500
1960
– –
-19,326
1961
– –
-415,537
1962
– –
-400,000
1963
– –
-489,929
1964
– –
-143,413
1965
– –
-41,000
1966
– –
-54,889
1967
– –
-93,984
1968
– –
-21,100
1969
– –
-62,490
1970
– –
-25,568
1971
– –
-20,995
1972
– –
-79,300
1973
– –
-15,982
1974
– –
-97,230
1975
– –
-43,617
77 78
79
80 81