Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
201
$130M 0.09%
2,221,738
-482,555
202
$129M 0.09%
2,786,378
+647,466
203
$129M 0.09%
7,164,197
+2,470,550
204
$128M 0.09%
763,164
-65,273
205
$127M 0.09%
3,912,892
-148,404
206
$127M 0.09%
2,624,754
-335,586
207
$126M 0.09%
1,351,998
+438,300
208
$125M 0.09%
1,619,938
-108,200
209
$125M 0.09%
3,689,450
-75,085
210
$125M 0.09%
791,663
+94,072
211
$125M 0.09%
464,646
-6,565
212
$125M 0.09%
443,684
+102,891
213
$124M 0.09%
497,569
+8,399
214
$122M 0.09%
653,278
+86,029
215
$121M 0.09%
281,239
+120,251
216
$120M 0.09%
1,934,356
-1,286,074
217
$120M 0.09%
2,495,438
+2,082,356
218
$120M 0.09%
1,373,818
+340,828
219
$119M 0.09%
735,606
-2,626,710
220
$115M 0.08%
489,901
+34,453
221
$113M 0.08%
4,928,025
+1,744,179
222
$113M 0.08%
560,869
-35,408
223
$113M 0.08%
5,902,069
+2,222,293
224
$112M 0.08%
467,869
+155,845
225
$111M 0.08%
7,933,029
+2,518
7 8
9
10 11