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
2076
– –
0
2077
– –
0
2078
– –
0
2079
– –
-10,503
2080
– –
-332,238
2081
– –
-255,731
2082
– –
-16,096
2083
– –
-47,366
2084
– –
-44,521
2085
– –
-111,381
2086
– –
-102,973
2087
– –
-78,665
2088
– –
-68,298
2089
– –
-83,032
2090
– –
-75,768
2091
– –
-54,907
2092
– –
-27,778
2093
– –
-9,149
2094
– –
-270,000
2095
– –
-3,673
2096
– –
-1,272
2097
– –
-58,890
2098
– –
-27,364
2099
– –
-2,850
2100
– –
-27,765
82 83
84
85 86