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
2026
– –
-15,205
2027
– –
-21,765
2028
– –
-15,985
2029
– –
-252
2030
– –
-75,454
2031
– –
-16,096
2032
– –
-47,366
2033
– –
-81,550
2034
– –
-437
2035
– –
-166,311
2036
– –
-1,250
2037
– –
-3,822,434
2038
– –
-7,716
2039
– –
-8,161
2040
– –
0
2041
– –
-437,555
2042
– –
-19,541
2043
– –
-11,913
2044
– –
-1,348
2045
– –
-38,448
2046
– –
-125,442
2047
– –
-16,997
2048
– –
-19,622
2049
– –
-854,000
2050
– –
-115,986
80 81
82
83 84