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
2051
– –
-46,630
2052
– –
0
2053
– –
-35,346
2054
– –
-23,060
2055
– –
-4,345
2056
– –
-65,952
2057
– –
-29,395
2058
– –
-35,228
2059
– –
-11,865
2060
– –
-43,116
2061
– –
-260,676
2062
– –
-11,097
2063
– –
-40,634
2064
– –
-617
2065
– –
-83,042
2066
– –
-7,866
2067
– –
-817,795
2068
– –
-3,968,688
2069
– –
-5,800
2070
– –
-7,380
2071
– –
-88,792
2072
– –
-28,442
2073
– –
-3,599
2074
– –
-7,226
2075
– –
-32,057
81 82
83
84 85