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
$96.9B
AUM Growth
+$8.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$212M
3
+$184M
4
BSX icon
Boston Scientific
BSX
+$179M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$161M

Top Sells

1
+$326M
2
+$190M
3
+$189M
4
AVGO icon
Broadcom
AVGO
+$182M
5
ABBV icon
AbbVie
ABBV
+$169M

Sector Composition

1 Technology 19.45%
2 Healthcare 12.07%
3 Financials 11.4%
4 Consumer Discretionary 8.46%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$38.3M 0.04%
500,481
-7,043
377
$38.1M 0.04%
9,494,516
+497,820
378
$38.1M 0.04%
213,265
-21,815
379
$38M 0.04%
570,124
+111,320
380
$37.8M 0.04%
2,012,952
-424,630
381
$37.7M 0.04%
871,323
+129,162
382
$37.5M 0.04%
86,694
-41,752
383
$37.4M 0.04%
292,874
+32,080
384
$37.3M 0.04%
7,380,939
+2,206,913
385
$37.2M 0.04%
340,867
+277,455
386
$37.2M 0.04%
1,219,950
+80,093
387
$36.9M 0.04%
338,583
+10,084
388
$36.6M 0.04%
268,645
-244,071
389
$36.5M 0.04%
735,192
-365,459
390
$36.3M 0.04%
2,940,433
-51,649
391
$36.1M 0.04%
468,312
-15,945
392
$35.9M 0.04%
208,319
-13,296
393
$35.8M 0.04%
649,410
+211,176
394
$35.7M 0.04%
275,226
-24,389
395
$35.6M 0.04%
1,104,299
+461,641
396
$35.6M 0.04%
378,566
+57,410
397
$35.5M 0.04%
2,369,942
-2,284,573
398
$35.1M 0.04%
500,814
+16,575
399
$34.9M 0.04%
516,096
-448,784
400
$34.6M 0.04%
1,066,515
+520,333
14 15
16
17 18