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
2101
– –
0
2102
– –
-1,777,525
2103
– –
-15,718
2104
– –
-118,993
2105
– –
-3,883
2106
– –
-2,701
2107
– –
-13,999
2108
– –
0
2109
– –
-285,824
2110
– –
-14,472
2111
– –
-3,765
2112
– –
-13,798
2113
– –
-15,040
2114
– –
-23,221
2115
– –
-79,694
2116
– –
0
2117
– –
-12,345
2118
– –
-116,014
2119
– –
-12,057
2120
– –
-7,692
2121
– –
-32,262
2122
– –
-7,817
2123
– –
-14,017
2124
– –
-4,177
2125
– –
-2,494
82 83 84
85
86