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
2001
– –
-43,617
2002
– –
-55,000
2003
– –
-109,470
2004
– –
-22,015
2005
– –
-34,282
2006
– –
-32,057
2007
– –
0
2008
– –
0
2009
– –
-14,472
2010
– –
-3,765
2011
– –
-13,798
2012
– –
-15,040
2013
– –
-13,479
2014
– –
-1,339,206
2015
– –
-191,320
2016
– –
-152,777
2017
– –
-98,753
2018
– –
-18,000
2019
– –
-604,078
2020
– –
-788,702
2021
– –
-131,467
2022
– –
0
2023
– –
-174,659
2024
– –
-149,039
2025
– –
-88,835
79 80
81
82 83