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
1976
– –
-25,568
1977
– –
-20,995
1978
– –
-79,300
1979
– –
-15,982
1980
– –
-97,230
1981
– –
-43,617
1982
– –
-55,000
1983
– –
-109,470
1984
– –
-81,550
1985
– –
-437
1986
– –
-166,311
1987
– –
-1,250
1988
– –
-3,822,434
1989
– –
-7,716
1990
– –
-8,161
1991
– –
0
1992
– –
-437,555
1993
– –
-19,541
1994
– –
-11,913
1995
– –
-1,348
1996
– –
-38,448
1997
– –
-125,442
1998
– –
-16,997
1999
– –
-19,622
2000
– –
-854,000
78 79
80
81 82