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
2026
– –
0
2027
– –
-174,659
2028
– –
-149,039
2029
– –
-88,835
2030
– –
-15,205
2031
– –
-21,765
2032
– –
-15,985
2033
– –
-252
2034
– –
-75,454
2035
– –
-3,187
2036
– –
-19,900
2037
– –
-49,262
2038
– –
-159,535
2039
– –
-37,065
2040
– –
-75,654
2041
– –
-2,981
2042
– –
-5,601
2043
– –
0
2044
– –
-437,555
2045
– –
-19,541
2046
– –
-11,913
2047
– –
0
2048
– –
0
2049
– –
-14,325
2050
– –
-80,200
80 81
82
83 84